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
26
$119M 0.81%
1,197,639
-85,660
27
$118M 0.8%
4,223,114
-145,444
28
$118M 0.8%
3,241,558
-102,985
29
$117M 0.79%
428,301
-68,869
30
$116M 0.78%
2,934,257
-90,413
31
$112M 0.75%
2,778,310
-119,327
32
$106M 0.71%
4,548,898
-262,775
33
$105M 0.71%
8,041,770
+411,010
34
$104M 0.7%
2,739,072
-32,290
35
$103M 0.69%
678,062
-43,087
36
$101M 0.68%
3,933,484
-225,670
37
$101M 0.68%
5,520,891
-131,603
38
$99.8M 0.67%
8,322,332
+301,158
39
$99.5M 0.67%
5,767,995
+226,984
40
$97.4M 0.66%
720,858
-105,710
41
$97.3M 0.66%
710,538
-64,563
42
$96.7M 0.65%
1,243,998
-48,356
43
$96.2M 0.65%
4,549,965
-71,263
44
$94.7M 0.64%
2,328,865
-282,162
45
$92.1M 0.62%
1,887,047
-66,059
46
$88.7M 0.6%
570,968
-44,488
47
$88.4M 0.6%
1,961,040
-140,056
48
$87.6M 0.59%
1,702,797
-151,241
49
$87.4M 0.59%
1,467,253
-39,226
50
$86M 0.58%
2,247,773
-109,100
1
2
3 4 5