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
651
$850K 0.01%
+3,360
652
$844K 0.01%
1,739
-41
653
$842K 0.01%
80,000
654
$840K 0.01%
18,335
-3,132
655
$837K 0.01%
14,650
-15,000
656
$837K 0.01%
3,500
+300
657
$834K 0.01%
+2,596
658
$828K 0.01%
47,300
+500
659
$826K 0.01%
18,679
660
$816K 0.01%
127,975
+55,252
661
$814K 0.01%
10,774
+6,504
662
$814K 0.01%
44,600
+3,200
663
$813K 0.01%
4,350
664
$812K 0.01%
34,882
-5,868
665
$811K 0.01%
11,457
-3,200
666
$799K 0.01%
9,680
667
$796K 0.01%
4,800
668
$794K 0.01%
270,000
-55,000
669
$793K 0.01%
42,316
-800
670
$786K 0.01%
263,740
+68,700
671
$785K 0.01%
30,302
+1,289
672
$785K 0.01%
29,491
-3,557
673
$785K 0.01%
23,000
674
$784K 0.01%
4,749
-381
675
$784K 0.01%
30,000
+18,000
25 26
27
28 29