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
701
$696K 0.01%
6,000
702
$691K 0.01%
8,500
703
$684K 0.01%
3,000
704
$678K 0.01%
111,700
+3,000
705
$675K 0.01%
8,000
706
$673K 0.01%
106,409
707
$672K 0.01%
16,135
+1,884
708
$658K 0.01%
38,000
-4,059
709
$658K 0.01%
100,100
-1,900
710
$655K 0.01%
+5,000
711
$654K 0.01%
31,000
-136,500
712
$652K 0.01%
117,400
+17,000
713
$649K 0.01%
9,722
-10,168
714
$648K 0.01%
2,892
-2,488
715
$647K 0.01%
+2,450
716
$646K 0.01%
20,000
717
$631K 0.01%
78,065
+20,050
718
$624K 0.01%
7,000
-3,000
719
$624K 0.01%
2,750
-2,750
720
$623K 0.01%
57,730
-64,860
721
$623K 0.01%
11,507
-1,693
722
$623K 0.01%
17,500
723
$621K 0.01%
15,000
+5,000
724
$620K 0.01%
4,600
-300
725
$618K 0.01%
18,442
-5,962
27 28
29
30 31