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
676
$481K ﹤0.01%
12,670
+40
677
$476K ﹤0.01%
9,000
678
$470K ﹤0.01%
26,236
-1,500
679
$467K ﹤0.01%
19,800
-2,750
680
$467K ﹤0.01%
2,730
-4,860
681
$461K ﹤0.01%
4,000
682
$458K ﹤0.01%
35,194
683
$457K ﹤0.01%
6,500
-910
684
$453K ﹤0.01%
22,000
685
$450K ﹤0.01%
19,000
+6,000
686
$449K ﹤0.01%
7,000
687
$446K ﹤0.01%
21,001
-300
688
$444K ﹤0.01%
400
+100
689
$441K ﹤0.01%
23,417
690
$435K ﹤0.01%
+3,800
691
$427K ﹤0.01%
5,200
-200
692
$420K ﹤0.01%
12,000
693
$419K ﹤0.01%
21,468
+735
694
$412K ﹤0.01%
7,417
-4,823
695
$412K ﹤0.01%
2,400
-300
696
$408K ﹤0.01%
+25,500
697
$394K ﹤0.01%
41,540
698
$384K ﹤0.01%
+19,700
699
$382K ﹤0.01%
6,850
+1,050
700
$380K ﹤0.01%
10,000
+3,000
26 27
28
29 30