GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
+$50.6M
2
+$30.9M
3
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.6M 0.03%
+135,200
402
$3.58M 0.03%
114,400
+10,700
403
$3.53M 0.03%
119,316
+13,100
404
$3.53M 0.03%
61,425
-1,515
405
$3.52M 0.03%
70,000
406
$3.51M 0.03%
43,121
+4,000
407
$3.5M 0.03%
57,072
-5,468
408
$3.5M 0.03%
13,489
+1,617
409
$3.42M 0.03%
+143,153
410
$3.42M 0.03%
144,900
+21,000
411
$3.41M 0.03%
60,800
+9,000
412
$3.39M 0.03%
379,602
+10,939
413
$3.39M 0.03%
170,000
-8,500
414
$3.38M 0.03%
185,000
-4,000
415
$3.37M 0.03%
349,100
-137,600
416
$3.35M 0.03%
25,913
417
$3.33M 0.03%
24,136
+20,626
418
$3.32M 0.03%
52,034
-1,300
419
$3.31M 0.03%
41,948
-4,337
420
$3.27M 0.03%
367,501
-6,000
421
$3.26M 0.03%
9,877
+76
422
$3.25M 0.03%
165,000
-7,000
423
$3.24M 0.03%
5,254
+40
424
$3.24M 0.03%
57,955
-1,750
425
$3.23M 0.03%
500,792
+29,100
15 16
17
18 19