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
451
$2.83M 0.02%
110,036
-3,425
452
$2.79M 0.02%
86,719
-2,366
453
$2.72M 0.02%
17,816
+10,916
454
$2.72M 0.02%
+62,711
455
$2.71M 0.02%
8,480
+450
456
$2.7M 0.02%
230,100
-223,288
457
$2.65M 0.02%
29,369
+24,004
458
$2.64M 0.02%
68,398
-3,250
459
$2.64M 0.02%
79,434
+1,315
460
$2.62M 0.02%
31,315
+659
461
$2.62M 0.02%
+67,463
462
$2.6M 0.02%
68,000
-21,500
463
$2.58M 0.02%
1,952,391
-275,109
464
$2.58M 0.02%
180,829
-19,400
465
$2.52M 0.02%
100,000
466
$2.51M 0.02%
4,060
+72
467
$2.5M 0.02%
803
+643
468
$2.49M 0.02%
131,240
-9,200
469
$2.49M 0.02%
104,000
-1,500
470
$2.48M 0.02%
123,000
-16,000
471
$2.48M 0.02%
26,897
-930
472
$2.47M 0.02%
139,441
-2,372
473
$2.46M 0.02%
230,300
474
$2.45M 0.02%
40,000
-2,000
475
$2.42M 0.02%
309,173
17 18
19
20 21