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
426
$3.23M 0.03%
+34,618
427
$3.19M 0.03%
79,891
-600
428
$3.14M 0.03%
274,767
+2,000
429
$3.14M 0.03%
85,728
+7,278
430
$3.09M 0.03%
105,102
-808,487
431
$3.08M 0.03%
13,911
-895
432
$3.08M 0.03%
38,590
+1,100
433
$3.03M 0.03%
24,911
-591
434
$3.02M 0.03%
25,379
-246
435
$3.02M 0.03%
20,100
436
$2.99M 0.03%
25,308
+8,104
437
$2.98M 0.03%
202,885
438
$2.96M 0.03%
+100,050
439
$2.94M 0.03%
212,000
440
$2.93M 0.03%
20,450
-3,600
441
$2.93M 0.03%
186,500
-2,500
442
$2.91M 0.03%
48,850
+780
443
$2.91M 0.03%
26,000
444
$2.89M 0.03%
283,200
445
$2.89M 0.03%
8,190
-1,727
446
$2.88M 0.03%
24,051
-1,164
447
$2.88M 0.03%
75,299
-205
448
$2.87M 0.03%
56,190
-90
449
$2.86M 0.03%
79,871
-2,057
450
$2.83M 0.02%
90,983
-525
16 17
18
19 20