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
801
$341K ﹤0.01%
10,000
802
$341K ﹤0.01%
+15,000
803
$337K ﹤0.01%
6,590
+412
804
$334K ﹤0.01%
11,000
805
$333K ﹤0.01%
6,800
-1,200
806
$333K ﹤0.01%
12,850
-626,450
807
$330K ﹤0.01%
+5,000
808
$330K ﹤0.01%
+7,500
809
$328K ﹤0.01%
10,200
-450
810
$320K ﹤0.01%
28,174
+2,204
811
$319K ﹤0.01%
+2,595
812
$318K ﹤0.01%
600
-600
813
$316K ﹤0.01%
3,433
-1,411
814
$315K ﹤0.01%
2,627
-1,448
815
$308K ﹤0.01%
10,000
816
$298K ﹤0.01%
2,300
-400
817
$295K ﹤0.01%
3,000
818
$292K ﹤0.01%
40,990
+1,639
819
$291K ﹤0.01%
+17,265
820
$291K ﹤0.01%
3,825
+500
821
$285K ﹤0.01%
22,000
-20,000
822
$282K ﹤0.01%
541,937
823
$277K ﹤0.01%
5,175
-100
824
$275K ﹤0.01%
+6,700
825
$268K ﹤0.01%
5,305
31 32
33
34 35