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
601
$790K 0.01%
45,000
-8,000
602
$783K 0.01%
179,980
+29,980
603
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604
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605
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606
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607
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5,210
608
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610
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611
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612
$753K 0.01%
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613
$753K 0.01%
8,630
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614
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24,000
615
$747K 0.01%
7,000
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616
$746K 0.01%
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617
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619
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35,000
620
$728K ﹤0.01%
23,000
621
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$704K ﹤0.01%
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623
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624
$689K ﹤0.01%
+15,000
625
$687K ﹤0.01%
79,725
+11,900
23 24
25
26 27