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
676
$783K 0.01%
17,549
-2,399
677
$779K 0.01%
42,500
678
$779K 0.01%
53,046
+4,535
679
$777K 0.01%
2,400
-50
680
$777K 0.01%
8,500
+900
681
$771K 0.01%
23,000
682
$761K 0.01%
+3,300
683
$749K 0.01%
21,500
684
$745K 0.01%
+13,184
685
$744K 0.01%
+3,432
686
$738K 0.01%
6,541
-2,598
687
$731K 0.01%
28,500
688
$730K 0.01%
8,994
+534
689
$730K 0.01%
+39,620
690
$728K 0.01%
49,200
-11,300
691
$726K 0.01%
168,360
692
$726K 0.01%
27,100
-5,500
693
$715K 0.01%
25,700
694
$715K 0.01%
34,675
695
$713K 0.01%
8,000
696
$705K 0.01%
+32,435
697
$704K 0.01%
25,500
698
$703K 0.01%
31,500
+2,000
699
$701K 0.01%
14,328
-453,056
700
$697K 0.01%
72,507
-1,000
26 27
28
29 30