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
651
$580K ﹤0.01%
40,800
-2,200
652
$567K ﹤0.01%
+1,046
653
$565K ﹤0.01%
19,000
654
$558K ﹤0.01%
4,796
-29
655
$556K ﹤0.01%
11,000
-1,500
656
$556K ﹤0.01%
56,000
657
$553K ﹤0.01%
93,100
-9,250
658
$547K ﹤0.01%
200,500
659
$544K ﹤0.01%
8,525
-25
660
$540K ﹤0.01%
6,150
+1,200
661
$537K ﹤0.01%
22,600
662
$537K ﹤0.01%
+12,200
663
$526K ﹤0.01%
16,215
-5,290
664
$526K ﹤0.01%
3,080
-22
665
$522K ﹤0.01%
14,000
666
$522K ﹤0.01%
32,100
-25,200
667
$521K ﹤0.01%
135,000
+30,000
668
$520K ﹤0.01%
6,000
669
$508K ﹤0.01%
11,800
670
$504K ﹤0.01%
7,350
671
$495K ﹤0.01%
5,000
-6,300
672
$491K ﹤0.01%
7,010
-12,460
673
$484K ﹤0.01%
36,000
+3,600
674
$482K ﹤0.01%
+3,504
675
$482K ﹤0.01%
29,200
-33,368
25 26
27
28 29