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
776
$218K ﹤0.01%
22,000
777
$217K ﹤0.01%
+7,500
778
$211K ﹤0.01%
2,600
779
$209K ﹤0.01%
4,125
780
$207K ﹤0.01%
4,000
781
$206K ﹤0.01%
20,793
-11,700
782
$205K ﹤0.01%
6,200
783
$195K ﹤0.01%
24,459
-36,509
784
$195K ﹤0.01%
11,355
-1,100
785
$194K ﹤0.01%
33,200
786
$181K ﹤0.01%
34,760
787
$181K ﹤0.01%
36,500
788
$179K ﹤0.01%
3,440
+140
789
$178K ﹤0.01%
45,000
790
$178K ﹤0.01%
17,900
791
$165K ﹤0.01%
6,250
-1,250
792
$157K ﹤0.01%
228
793
$155K ﹤0.01%
21,900
-3,000
794
$154K ﹤0.01%
+12,425
795
$146K ﹤0.01%
+15,000
796
$144K ﹤0.01%
25,438
+12,138
797
$135K ﹤0.01%
10,000
798
$135K ﹤0.01%
10,400
799
$134K ﹤0.01%
2,080
-695
800
$133K ﹤0.01%
46,430
30 31
32
33 34