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
51
$53.6M 0.47%
1,385,111
-8,775
52
$53.6M 0.47%
3,790,449
-367,155
53
$53.4M 0.47%
236,760
-8,345
54
$52.9M 0.46%
352,383
-9,469
55
$52.5M 0.46%
851,802
-153,748
56
$51.8M 0.45%
633,676
+11,763
57
$51.8M 0.45%
247,497
-10,595
58
$51.4M 0.45%
1,366,544
-11,645
59
$50.2M 0.44%
1,524,550
-90,100
60
$50.1M 0.44%
1,756,717
-22,737
61
$49.8M 0.44%
437,538
-21,172
62
$49.4M 0.43%
477,280
+206,160
63
$49M 0.43%
1,576,535
-103,020
64
$48.8M 0.43%
349,296
-2,605
65
$48.3M 0.42%
1,323,066
-26,728
66
$47.8M 0.42%
272,472
-21,923
67
$46.1M 0.4%
670,344
-17,532
68
$45.1M 0.4%
1,051,700
-152,900
69
$44.2M 0.39%
571,366
-6,190
70
$43M 0.38%
1,272,705
-11,775
71
$42.8M 0.38%
984,138
-161,818
72
$42.3M 0.37%
485,338
+89,046
73
$42.1M 0.37%
1,063,557
-32,600
74
$42M 0.37%
4,740,115
+1,182,040
75
$42M 0.37%
1,114,360
-127,640
1 2
3
4 5