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
601
$1.19M 0.01%
3,206
-14,477
602
$1.17M 0.01%
+18,342
603
$1.16M 0.01%
179,014
604
$1.15M 0.01%
66,384
+4,698
605
$1.14M 0.01%
54,550
-8,000
606
$1.13M 0.01%
35,699
-1,530
607
$1.13M 0.01%
9,100
+800
608
$1.11M 0.01%
63,733
+365
609
$1.11M 0.01%
16,800
610
$1.11M 0.01%
14,294
-2,626
611
$1.1M 0.01%
23,703
+4,300
612
$1.1M 0.01%
5,201
+567
613
$1.1M 0.01%
28,500
614
$1.08M 0.01%
35,833
-1,900
615
$1.06M 0.01%
+17,670
616
$1.05M 0.01%
38,255
+2,600
617
$1.04M 0.01%
26,970
618
$1.04M 0.01%
6,000
619
$1.03M 0.01%
47,056
-2,000
620
$1.02M 0.01%
13,800
621
$1.01M 0.01%
20,000
622
$1.01M 0.01%
24,000
623
$994K 0.01%
95,896
-2,700
624
$993K 0.01%
6,000
625
$989K 0.01%
69,245
23 24
25
26 27