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
551
$1.56M 0.01%
35,360
+4,440
552
$1.56M 0.01%
42,286
+22,286
553
$1.55M 0.01%
32,700
+14,000
554
$1.55M 0.01%
6,224
+1,713
555
$1.54M 0.01%
33,415
-650
556
$1.53M 0.01%
60,000
557
$1.51M 0.01%
73,100
+4,029
558
$1.48M 0.01%
77,200
-4,500
559
$1.47M 0.01%
217,717
-25,490
560
$1.46M 0.01%
103,104
561
$1.46M 0.01%
38,489
-229
562
$1.45M 0.01%
8,100
+3,100
563
$1.44M 0.01%
59,955
+1,990
564
$1.43M 0.01%
10,792
-2,200
565
$1.43M 0.01%
52,583
-370
566
$1.42M 0.01%
64,598
+512
567
$1.42M 0.01%
42,100
-3,000
568
$1.4M 0.01%
+63,919
569
$1.4M 0.01%
29,300
570
$1.39M 0.01%
197,450
-123,000
571
$1.38M 0.01%
34,000
+7,600
572
$1.37M 0.01%
81,100
-32,500
573
$1.36M 0.01%
28,210
-13,040
574
$1.35M 0.01%
5,900
-900
575
$1.34M 0.01%
7,072
-831
21 22
23
24 25