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
476
$2.05M 0.01%
304,200
-3,774
477
$2.02M 0.01%
31,168
478
$2.02M 0.01%
3,295
479
$2.01M 0.01%
160,164
-392
480
$1.94M 0.01%
88,500
+25
481
$1.89M 0.01%
32,700
482
$1.87M 0.01%
12,762
+432
483
$1.87M 0.01%
23,332
-5,982
484
$1.87M 0.01%
35,875
-7,500
485
$1.82M 0.01%
40,200
486
$1.8M 0.01%
59,550
+33,120
487
$1.78M 0.01%
41,500
-5,100
488
$1.77M 0.01%
97,845
+17,365
489
$1.77M 0.01%
49,800
+1,900
490
$1.76M 0.01%
18,637
-70
491
$1.76M 0.01%
290,408
492
$1.75M 0.01%
23,000
-500
493
$1.75M 0.01%
100,537
+55,200
494
$1.73M 0.01%
16,080
+600
495
$1.73M 0.01%
35,750
-200
496
$1.72M 0.01%
53,813
+8,148
497
$1.72M 0.01%
13,140
-2,034
498
$1.68M 0.01%
+36,180
499
$1.67M 0.01%
32,979
-4,013
500
$1.64M 0.01%
71,500
18 19
20
21 22