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
501
$2.13M 0.02%
43,500
502
$2.12M 0.02%
15,000
503
$2.1M 0.02%
38,000
504
$2.08M 0.02%
19,000
-1,000
505
$2.07M 0.02%
36,600
-885
506
$2.04M 0.02%
7,600
507
$2.04M 0.02%
200,000
-48,000
508
$2.03M 0.02%
62,352
-1,300
509
$2.02M 0.02%
52,690
-23,404
510
$1.99M 0.02%
26,437
-5,710
511
$1.97M 0.02%
82,587
+1,868
512
$1.96M 0.02%
188,584
513
$1.95M 0.02%
204,950
+78,700
514
$1.94M 0.02%
149,726
+8,682
515
$1.94M 0.02%
+168,400
516
$1.92M 0.02%
136,900
-6,000
517
$1.92M 0.02%
39,050
+250
518
$1.9M 0.02%
23,500
519
$1.89M 0.02%
919,512
-1,500
520
$1.89M 0.02%
54,581
-2,001
521
$1.88M 0.02%
3,000
522
$1.88M 0.02%
84,007
+32,511
523
$1.87M 0.02%
7,602
+159
524
$1.86M 0.02%
10,205
-3,408
525
$1.84M 0.02%
143,545
+57,858
19 20
21
22 23