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
726
$311K ﹤0.01%
88,000
727
$308K ﹤0.01%
+10,200
728
$308K ﹤0.01%
11,600
-2,000
729
$308K ﹤0.01%
8,225
+225
730
$307K ﹤0.01%
6,000
731
$306K ﹤0.01%
+5,578
732
$306K ﹤0.01%
5,050
733
$303K ﹤0.01%
4,862
734
$301K ﹤0.01%
50,000
+15,000
735
$300K ﹤0.01%
6,500
+500
736
$299K ﹤0.01%
+2,730
737
$296K ﹤0.01%
4,000
738
$289K ﹤0.01%
+4,000
739
$289K ﹤0.01%
+30,000
740
$286K ﹤0.01%
23,929
741
$285K ﹤0.01%
15,300
742
$281K ﹤0.01%
88,800
+2,000
743
$277K ﹤0.01%
+29,000
744
$277K ﹤0.01%
3,100
-300
745
$274K ﹤0.01%
25,000
746
$274K ﹤0.01%
58,420
747
$268K ﹤0.01%
6,500
748
$267K ﹤0.01%
1,900
749
$266K ﹤0.01%
+5,410
750
$265K ﹤0.01%
2,960
28 29
30
31 32