GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$21.2M
2
+$20.5M
3
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

1
+$41.9M
2
+$40.4M
3
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.58%
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
576
$1.34M 0.01%
230,300
-1,700
577
$1.34M 0.01%
37,000
578
$1.34M 0.01%
19,065
+9,945
579
$1.33M 0.01%
31,700
+1,000
580
$1.33M 0.01%
15,206
+367
581
$1.32M 0.01%
15,640
-1,200
582
$1.32M 0.01%
19,110
-2,342
583
$1.32M 0.01%
+10,832
584
$1.32M 0.01%
6,500
+3,000
585
$1.32M 0.01%
18,991
-510
586
$1.31M 0.01%
155,047
587
$1.31M 0.01%
5,646
-198
588
$1.3M 0.01%
77,067
589
$1.3M 0.01%
8,051
+221
590
$1.29M 0.01%
64,300
-1,300
591
$1.28M 0.01%
54,343
592
$1.28M 0.01%
17,850
-600
593
$1.28M 0.01%
24,757
+649
594
$1.27M 0.01%
5,210
595
$1.26M 0.01%
179,000
-55,000
596
$1.26M 0.01%
41,394
+1,259
597
$1.23M 0.01%
193,000
+11,200
598
$1.22M 0.01%
6,162
+162
599
$1.22M 0.01%
22,981
600
$1.21M 0.01%
90,600
-14,000
22 23
24
25 26