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
726
$617K 0.01%
+1,895
727
$608K 0.01%
15,100
728
$605K 0.01%
+5,115
729
$604K 0.01%
106,401
-96,900
730
$603K 0.01%
1,631
+58
731
$593K 0.01%
11,197
732
$591K 0.01%
15,500
733
$591K 0.01%
22,489
+1,288
734
$591K 0.01%
7,453
+4,046
735
$590K 0.01%
5,175
736
$584K 0.01%
46,000
737
$584K 0.01%
33,790
-10,017
738
$584K 0.01%
5,000
739
$577K 0.01%
+1,218
740
$572K 0.01%
31,650
741
$570K 0.01%
312
742
$564K ﹤0.01%
3,946
+110
743
$553K ﹤0.01%
+11,200
744
$552K ﹤0.01%
+3,600
745
$550K ﹤0.01%
53,370
+35,370
746
$547K ﹤0.01%
8,400
747
$544K ﹤0.01%
2,500
-3,500
748
$542K ﹤0.01%
6,400
-900
749
$542K ﹤0.01%
36,080
750
$540K ﹤0.01%
+24,449
28 29
30
31 32