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
826
– –
-17,000
827
– –
-30,000
828
– –
-5,000
829
– –
-4,129
830
– –
-1,880
831
– –
-5,426
832
– –
-57,789
833
$0 ﹤0.01%
26,800
834
– –
-12,619
835
– –
-5,000
836
– –
-2,787
837
– –
-16,090
838
– –
-2,316,508
839
– –
-67,000
840
– –
-373,852
841
– –
-408,358
842
– –
-183,357
843
– –
-956,150
844
– –
-12,008
845
– –
-37,000
846
– –
-97,800
847
– –
-59,815
848
– –
-15,600
849
– –
-764,508
850
– –
-29,400
31 32 33
34
35