GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$49.1M
2
+$28.5M
3
+$26.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$25M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.9M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.6M

Sector Composition

1 Industrials 28.71%
2 Communication Services 15.01%
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
526
$1.35M 0.01%
43,500
527
$1.35M 0.01%
531
-15
528
$1.35M 0.01%
35,017
-9,830
529
$1.34M 0.01%
124,769
-44,384
530
$1.32M 0.01%
410,000
+168,500
531
$1.3M 0.01%
104,630
-700
532
$1.27M 0.01%
19,194
-592
533
$1.25M 0.01%
14,530
534
$1.24M 0.01%
7,650
-7,000
535
$1.21M 0.01%
40,650
-11,700
536
$1.18M 0.01%
23,000
-1,900
537
$1.17M 0.01%
6,270
-2,230
538
$1.15M 0.01%
7,922
-10,340
539
$1.15M 0.01%
130,000
540
$1.14M 0.01%
17,213
-4,800
541
$1.13M 0.01%
67,200
-38,400
542
$1.13M 0.01%
+4,904
543
$1.13M 0.01%
8,084
-3,950
544
$1.12M 0.01%
51,179
-7,300
545
$1.12M 0.01%
3,200
546
$1.11M 0.01%
13,250
547
$1.1M 0.01%
84,000
-1,700
548
$1.09M 0.01%
53,025
+7,483
549
$1.09M 0.01%
234,000
550
$1.08M 0.01%
7,264
-29
20 21
22
23 24