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
451
$2.4M 0.02%
223,500
-35,000
452
$2.37M 0.02%
128,000
453
$2.36M 0.02%
54,100
454
$2.35M 0.02%
63,953
-1,833
455
$2.33M 0.02%
36,049
-5,608
456
$2.33M 0.02%
198,583
+8,000
457
$2.32M 0.02%
630,535
-43,809
458
$2.32M 0.02%
243,966
+2,115
459
$2.31M 0.02%
12,609
+360
460
$2.31M 0.02%
200,400
-100
461
$2.31M 0.02%
76,020
462
$2.31M 0.02%
34,705
+34
463
$2.29M 0.02%
207,100
-2,300
464
$2.28M 0.02%
80,000
-4,300
465
$2.27M 0.02%
138,300
-5,737
466
$2.21M 0.01%
91,765
-34,971
467
$2.19M 0.01%
94,000
+20,000
468
$2.15M 0.01%
71,300
-1,700
469
$2.15M 0.01%
40,440
-1,800
470
$2.13M 0.01%
190,000
471
$2.12M 0.01%
189,500
-19,000
472
$2.09M 0.01%
60,000
473
$2.08M 0.01%
211,894
+8,125
474
$2.08M 0.01%
7,728
-2,917
475
$2.07M 0.01%
987,812
+2,696
17 18
19
20 21