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
701
$380K ﹤0.01%
36,680
+5,400
702
$377K ﹤0.01%
38,650
703
$371K ﹤0.01%
18,000
+2,598
704
$371K ﹤0.01%
14,329
-918
705
$370K ﹤0.01%
11,073
-3,000
706
$368K ﹤0.01%
14,000
707
$368K ﹤0.01%
3,213
708
$358K ﹤0.01%
17,900
-1,500
709
$351K ﹤0.01%
275
+25
710
$349K ﹤0.01%
10,137
-200
711
$349K ﹤0.01%
7,000
712
$348K ﹤0.01%
26,500
+9,700
713
$346K ﹤0.01%
1,670
714
$346K ﹤0.01%
6,000
715
$342K ﹤0.01%
4,145
716
$342K ﹤0.01%
10,000
717
$341K ﹤0.01%
7,950
-800
718
$341K ﹤0.01%
4,000
719
$337K ﹤0.01%
9,682
-1,206
720
$333K ﹤0.01%
12,000
-1,400
721
$332K ﹤0.01%
14,700
722
$331K ﹤0.01%
510
+10
723
$329K ﹤0.01%
2,100
724
$315K ﹤0.01%
11,000
725
$312K ﹤0.01%
6,300
27 28
29
30 31