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
626
$684K ﹤0.01%
15,000
627
$683K ﹤0.01%
39,000
+12,500
628
$679K ﹤0.01%
4,050
629
$669K ﹤0.01%
6,000
630
$662K ﹤0.01%
24,000
631
$657K ﹤0.01%
+4,280
632
$649K ﹤0.01%
2,575
633
$647K ﹤0.01%
+10,400
634
$645K ﹤0.01%
31,640
635
$641K ﹤0.01%
33,600
-44,400
636
$637K ﹤0.01%
67,973
+6,700
637
$636K ﹤0.01%
30,000
-6,590
638
$627K ﹤0.01%
25,203
+800
639
$626K ﹤0.01%
65,000
640
$626K ﹤0.01%
13,147
+3,966
641
$618K ﹤0.01%
95,000
642
$608K ﹤0.01%
2,766
+811
643
$598K ﹤0.01%
4,830
644
$594K ﹤0.01%
15,820
+7,900
645
$589K ﹤0.01%
9,476
-8,700
646
$586K ﹤0.01%
31,025
-225
647
$583K ﹤0.01%
5,295
648
$582K ﹤0.01%
17,200
-15,800
649
$581K ﹤0.01%
6,800
+250
650
$580K ﹤0.01%
2,600
+1,195
24 25
26
27 28