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
576
$910K 0.01%
10,710
-200
577
$891K 0.01%
190,000
+45,000
578
$878K 0.01%
32,856
-255,452
579
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13,700
580
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6,222
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581
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50,000
582
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14,400
583
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52,000
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584
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585
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49,662
-200
586
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10,731
-894
587
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+12,600
588
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6,200
-900
589
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187,228
+11,100
590
$836K 0.01%
21,500
-1,500
591
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65,568
-8,400
592
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283,000
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79,540
594
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26,275
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595
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26,228
+1,600
596
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12,050
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597
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3,200
+2,000
598
$803K 0.01%
72,154
599
$801K 0.01%
153,837
600
$800K 0.01%
31,400
+12,100
22 23
24
25 26