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
776
$432K ﹤0.01%
14,652
-2,200
777
$432K ﹤0.01%
5,144
+189
778
$428K ﹤0.01%
3,543
-121
779
$421K ﹤0.01%
4,722
+322
780
$420K ﹤0.01%
11,854
-11
781
$417K ﹤0.01%
1,840
+217
782
$416K ﹤0.01%
23,400
+400
783
$405K ﹤0.01%
20,000
784
$404K ﹤0.01%
12,000
785
$402K ﹤0.01%
27,150
-1,850
786
$400K ﹤0.01%
8,500
+300
787
$397K ﹤0.01%
4,790
+2,389
788
$391K ﹤0.01%
13,180
-2,000
789
$384K ﹤0.01%
+6,417
790
$382K ﹤0.01%
+38,428
791
$372K ﹤0.01%
6,000
792
$359K ﹤0.01%
2,000
793
$352K ﹤0.01%
6,100
794
$351K ﹤0.01%
4,797
+3,962
795
$349K ﹤0.01%
79,990
-108,713
796
$348K ﹤0.01%
+7,000
797
$343K ﹤0.01%
3,530
+245
798
$342K ﹤0.01%
3,005
+225
799
$342K ﹤0.01%
1,966
-110
800
$341K ﹤0.01%
3,000
30 31
32
33 34