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
826
$265K ﹤0.01%
8,646
-3,547
827
$263K ﹤0.01%
5,700
-250
828
$263K ﹤0.01%
5,300
829
$261K ﹤0.01%
4,239
+227
830
$260K ﹤0.01%
2,067
-66
831
$258K ﹤0.01%
16,072
832
$258K ﹤0.01%
15,500
833
$256K ﹤0.01%
3,237
834
$256K ﹤0.01%
+11,703
835
$248K ﹤0.01%
5,000
836
$240K ﹤0.01%
12,015
+1,039
837
$240K ﹤0.01%
2,035
838
$240K ﹤0.01%
31,400
839
$237K ﹤0.01%
1,076
+69
840
$234K ﹤0.01%
2,775
-355
841
$234K ﹤0.01%
+6,756
842
$233K ﹤0.01%
11,700
843
$229K ﹤0.01%
11,444
-500
844
$229K ﹤0.01%
5,000
845
$226K ﹤0.01%
1,800
846
$224K ﹤0.01%
+15,890
847
$223K ﹤0.01%
4,174
-276
848
$223K ﹤0.01%
16,650
849
$222K ﹤0.01%
14,700
-800
850
$218K ﹤0.01%
+1,200
32 33
34
35 36