GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$28.5M
3
+$26.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$25M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.9M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.6M

Sector Composition

1 Industrials 28.71%
2 Communication Services 15.01%
3 Consumer Discretionary 13.05%
4 Financials 11.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.54M 0.02%
86,350
+50
402
$3.52M 0.02%
978,900
-4,800
403
$3.52M 0.02%
47,184
-1,563
404
$3.43M 0.02%
186,000
-600
405
$3.38M 0.02%
233,000
406
$3.38M 0.02%
349,745
+145,320
407
$3.36M 0.02%
21,138
+19,088
408
$3.34M 0.02%
22,574
-876
409
$3.34M 0.02%
86,901
410
$3.26M 0.02%
60,900
411
$3.25M 0.02%
48,898
412
$3.24M 0.02%
190,400
-1,600
413
$3.24M 0.02%
176,779
-474
414
$3.23M 0.02%
451,600
+224,368
415
$3.21M 0.02%
344,606
+41,653
416
$3.16M 0.02%
189,520
+31,707
417
$3.11M 0.02%
91,498
-1,500
418
$3.09M 0.02%
70,000
419
$3.09M 0.02%
61,026
+38,026
420
$3.08M 0.02%
1,459,396
421
$3.02M 0.02%
122,954
-10,056
422
$3.01M 0.02%
193,650
423
$2.98M 0.02%
85,002
-950
424
$2.92M 0.02%
14,500
425
$2.9M 0.02%
12,721
-3,895
15 16
17
18 19