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
551
$1.06M 0.01%
26,000
552
$1.06M 0.01%
55,000
+15,000
553
$1.05M 0.01%
45,514
554
$1.04M 0.01%
22,800
-34,200
555
$1.04M 0.01%
76,316
+28,832
556
$1.03M 0.01%
7,450
557
$1.02M 0.01%
34,390
+1,790
558
$1.01M 0.01%
25,000
-2,000
559
$991K 0.01%
9,618
560
$979K 0.01%
12,980
-600
561
$974K 0.01%
+45,100
562
$970K 0.01%
11,178
-63
563
$968K 0.01%
137,332
+20,800
564
$965K 0.01%
+11,985
565
$962K 0.01%
54,000
566
$955K 0.01%
6,000
567
$951K 0.01%
13,800
-1,000
568
$948K 0.01%
163,720
-48,280
569
$941K 0.01%
200,293
+72,410
570
$937K 0.01%
+16,425
571
$936K 0.01%
118,000
+18,500
572
$927K 0.01%
+7,380
573
$926K 0.01%
35,000
574
$922K 0.01%
5,406
+65
575
$911K 0.01%
17,500
21 22
23
24 25