GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$21.2M
2
+$20.5M
3
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

1
+$41.9M
2
+$40.4M
3
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.58%
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
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8,000
706
$673K 0.01%
106,409
707
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16,135
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708
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38,000
-4,059
709
$658K 0.01%
100,100
-1,900
710
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+5,000
711
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31,000
-136,500
712
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117,400
+17,000
713
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9,722
-10,168
714
$648K 0.01%
2,892
-2,488
715
$647K 0.01%
+2,450
716
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20,000
717
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78,065
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718
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7,000
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719
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2,750
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720
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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