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
751
$536K ﹤0.01%
9,695
752
$536K ﹤0.01%
17,384
753
$535K ﹤0.01%
22,950
+450
754
$534K ﹤0.01%
12,000
755
$521K ﹤0.01%
1,834
+267
756
$519K ﹤0.01%
20,563
+1,396
757
$518K ﹤0.01%
4,078
-149
758
$517K ﹤0.01%
19,040
+6,240
759
$516K ﹤0.01%
11,000
760
$513K ﹤0.01%
10,165
-785
761
$511K ﹤0.01%
20,143
-615
762
$499K ﹤0.01%
26,916
+5,910
763
$494K ﹤0.01%
33,830
-1,244
764
$491K ﹤0.01%
+17,200
765
$485K ﹤0.01%
1,345
+15
766
$481K ﹤0.01%
+10,000
767
$477K ﹤0.01%
4,750
-1,804
768
$460K ﹤0.01%
12,000
769
$458K ﹤0.01%
10,000
-2,500
770
$457K ﹤0.01%
23,112
771
$455K ﹤0.01%
4,340
-470
772
$454K ﹤0.01%
8,000
773
$452K ﹤0.01%
28,500
-1,900
774
$450K ﹤0.01%
34,000
775
$432K ﹤0.01%
2,881
29 30
31
32 33