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
476
$2.39M 0.02%
58,713
-45,080
477
$2.39M 0.02%
18,000
478
$2.37M 0.02%
42,300
-3,315
479
$2.37M 0.02%
33,719
-1,308
480
$2.37M 0.02%
127,949
-33,365
481
$2.35M 0.02%
120,275
-1,600
482
$2.33M 0.02%
21,563
+813
483
$2.33M 0.02%
67,807
-4,526
484
$2.32M 0.02%
52,200
-2,000
485
$2.32M 0.02%
14,934
+297
486
$2.31M 0.02%
21,054
-400
487
$2.31M 0.02%
49,600
-3,000
488
$2.31M 0.02%
345,895
+82,750
489
$2.3M 0.02%
24,704
+22,092
490
$2.29M 0.02%
11,500
491
$2.29M 0.02%
79,557
+8,057
492
$2.27M 0.02%
91,500
-24,500
493
$2.27M 0.02%
+60,147
494
$2.25M 0.02%
148,300
495
$2.24M 0.02%
+100,400
496
$2.23M 0.02%
24,625
497
$2.22M 0.02%
124,960
-737
498
$2.2M 0.02%
+9,578
499
$2.17M 0.02%
30,300
+22,300
500
$2.15M 0.02%
882,721
-55,651
18 19
20
21 22