GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$49.1M
2
+$28.5M
3
+$26.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$25M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.9M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.6M

Sector Composition

1 Industrials 28.71%
2 Communication Services 15.01%
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
801
$130K ﹤0.01%
15,200
+600
802
$127K ﹤0.01%
10,400
803
$124K ﹤0.01%
124,000
804
$102K ﹤0.01%
22,500
+1,000
805
$98K ﹤0.01%
10,000
806
$92K ﹤0.01%
+1,500
807
$89K ﹤0.01%
12,000
808
$88K ﹤0.01%
12,800
809
$76K ﹤0.01%
20,900
-16,520
810
$55K ﹤0.01%
11
811
$46K ﹤0.01%
10,640
-7,448
812
$28K ﹤0.01%
1,550
813
$27K ﹤0.01%
63,100
814
$10K ﹤0.01%
12,586
815
– –
-6,910
816
– –
-3,425
817
– –
-2,610
818
– –
-12,000
819
– –
-1,650
820
– –
-26,300
821
– –
-25,952
822
– –
-6,900
823
– –
-1,800
824
– –
-22,200
825
– –
-7,900
31 32
33
34 35