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
$14.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$25.7M
3
+$25.4M
4
GCP
GCP Applied Technologies Inc.
GCP
+$24.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.7M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.5M

Sector Composition

1 Industrials 28.71%
2 Communication Services 14.77%
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
851
– –
-5,000
852
– –
-4,129
853
– –
-1,880
854
– –
-5,426
855
– –
-57,789
856
– –
-30,000
857
– –
-79,650
858
– –
-44,500
859
– –
-449,800
860
– –
-60,302
861
– –
-37,600
862
– –
-30,450
863
– –
-732,825
864
– –
-17,700
865
– –
-192,500
866
– –
-36,000
867
– –
-13,100
31 32 33 34
35