GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
– –
-30,450
827
– –
-732,825
828
– –
-17,700
829
– –
-192,500
830
– –
-36,000
831
– –
-13,100
832
– –
-6,910
833
– –
-3,425
834
– –
-2,610
835
– –
-12,000
836
– –
-1,650
837
– –
-26,300
838
– –
-25,952
839
– –
-6,900
840
– –
-1,800
841
– –
-22,200
842
– –
-7,900
843
– –
-17,000
844
– –
-30,000
845
– –
-5,000
846
– –
-4,129
847
– –
-1,880
848
– –
-5,426
849
– –
-57,789
850
$0 ﹤0.01%
26,800
31 32 33
34
35