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
51
$84.9M 0.57%
771,587
-16,360
52
$82.4M 0.56%
608,742
-37,025
53
$81.7M 0.55%
1,801,423
-66,876
54
$80.5M 0.54%
4,484,678
-66,864
55
$79.7M 0.54%
493,925
-33,855
56
$79.6M 0.54%
2,840,062
-151,394
57
$79.5M 0.54%
4,820,490
-569,415
58
$78.3M 0.53%
930,666
-68,722
59
$78.2M 0.53%
2,131,101
-249,786
60
$75.9M 0.51%
1,488,452
-25,635
61
$74M 0.5%
519,075
-39,163
62
$71.9M 0.48%
6,615,482
-79,815
63
$70M 0.47%
3,038,981
-494,571
64
$67.6M 0.46%
1,225,605
-20,934
65
$65.8M 0.44%
637,668
-39,603
66
$65.6M 0.44%
2,060,349
-73,675
67
$64.7M 0.44%
2,126,940
-51,116
68
$64.2M 0.43%
1,276,300
-120,698
69
$64.1M 0.43%
1,817,901
-108,236
70
$63.7M 0.43%
1,285,112
-2,667
71
$62.5M 0.42%
1,464,710
+38,859
72
$62.2M 0.42%
3,537,650
-237,500
73
$62M 0.42%
2,278,575
-35,780
74
$61.8M 0.42%
1,807,777
-2,103
75
$61.5M 0.41%
580,886
+48,588
1 2
3
4 5