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
501
$1.62M 0.01%
24,564
+724
502
$1.61M 0.01%
27,192
-2,800
503
$1.61M 0.01%
221,900
+8,900
504
$1.61M 0.01%
1,570
-980
505
$1.57M 0.01%
119,500
506
$1.54M 0.01%
49,009
-727
507
$1.51M 0.01%
52,147
-4,124
508
$1.51M 0.01%
17,500
509
$1.51M 0.01%
45,066
-1
510
$1.5M 0.01%
250,500
-4,800
511
$1.49M 0.01%
20,876
-156
512
$1.48M 0.01%
27,600
513
$1.47M 0.01%
13,375
-10,765
514
$1.46M 0.01%
10,000
515
$1.45M 0.01%
15,640
+5,640
516
$1.45M 0.01%
21,464
517
$1.45M 0.01%
12,760
-100
518
$1.44M 0.01%
40,100
519
$1.42M 0.01%
47,000
520
$1.42M 0.01%
42,132
+1,693
521
$1.41M 0.01%
60,000
522
$1.4M 0.01%
70,779
-900
523
$1.36M 0.01%
23,586
524
$1.36M 0.01%
17,200
+10,200
525
$1.35M 0.01%
35,942
-764
19 20
21
22 23