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
526
$1.84M 0.02%
40,591
-660
527
$1.83M 0.02%
4,361
+77
528
$1.81M 0.02%
+53,317
529
$1.8M 0.02%
98,300
-12,500
530
$1.79M 0.02%
27,500
+5,300
531
$1.78M 0.02%
16,317
+2,335
532
$1.78M 0.02%
109,700
-6,000
533
$1.78M 0.02%
40,000
534
$1.77M 0.02%
25,794
-3,050
535
$1.76M 0.02%
44,320
+14,720
536
$1.75M 0.02%
4,697
+97
537
$1.75M 0.02%
32,300
-5,000
538
$1.75M 0.02%
32,400
539
$1.73M 0.02%
56,760
-2,420
540
$1.73M 0.02%
125,890
+16,790
541
$1.73M 0.02%
28,200
-700
542
$1.72M 0.02%
50,339
-15,450
543
$1.71M 0.02%
12,840
544
$1.64M 0.01%
153,000
-66,000
545
$1.63M 0.01%
10,299
546
$1.62M 0.01%
52,500
+3,000
547
$1.61M 0.01%
25,950
548
$1.59M 0.01%
26,000
549
$1.59M 0.01%
67,839
-8,100
550
$1.58M 0.01%
26,072
-800
20 21
22
23 24