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
$14.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$25.7M
3
+$25.4M
4
GCP
GCP Applied Technologies Inc.
GCP
+$24.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.7M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.5M

Sector Composition

1 Industrials 28.71%
2 Communication Services 14.77%
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
426
$2.79M 0.02%
342,379
+233,479
427
$2.79M 0.02%
156,900
428
$2.77M 0.02%
118,100
-15,000
429
$2.77M 0.02%
35,000
430
$2.75M 0.02%
93,700
-15,500
431
$2.72M 0.02%
45,000
432
$2.7M 0.02%
89,500
+200
433
$2.7M 0.02%
29,100
+240
434
$2.63M 0.02%
52,057
-800
435
$2.62M 0.02%
1
436
$2.59M 0.02%
182,003
+16,000
437
$2.57M 0.02%
151,392
-3,926
438
$2.57M 0.02%
904,700
+300
439
$2.56M 0.02%
126,551
-42,284
440
$2.53M 0.02%
129,348
-35,000
441
$2.52M 0.02%
30,700
442
$2.5M 0.02%
+33,739
443
$2.49M 0.02%
64,800
+2,640
444
$2.48M 0.02%
175,000
445
$2.48M 0.02%
59,030
446
$2.46M 0.02%
13,065
+265
447
$2.44M 0.02%
29,370
448
$2.44M 0.02%
108,249
-5,358
449
$2.43M 0.02%
81,100
+200
450
$2.42M 0.02%
40,000
16 17
18
19 20