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
751
$260K ﹤0.01%
+19,200
752
$259K ﹤0.01%
+14,000
753
$258K ﹤0.01%
200
+25
754
$256K ﹤0.01%
6,592
755
$254K ﹤0.01%
3,180
+300
756
$254K ﹤0.01%
5,100
757
$248K ﹤0.01%
+5,300
758
$247K ﹤0.01%
20,000
759
$246K ﹤0.01%
3,400
-1,000
760
$246K ﹤0.01%
+4,730
761
$246K ﹤0.01%
3,950
-300
762
$246K ﹤0.01%
4,150
763
$244K ﹤0.01%
24,400
+200
764
$242K ﹤0.01%
6,293
765
$242K ﹤0.01%
+7,000
766
$240K ﹤0.01%
59,780
767
$235K ﹤0.01%
5,130
-700
768
$235K ﹤0.01%
24,000
-36,000
769
$233K ﹤0.01%
10,000
-4,000
770
$233K ﹤0.01%
2,800
+500
771
$233K ﹤0.01%
175,342
772
$227K ﹤0.01%
3,573
773
$223K ﹤0.01%
+2,565
774
$222K ﹤0.01%
3,063
775
$218K ﹤0.01%
14,487
-1,046
29 30
31
32 33