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
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.5M
3
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

1
+$41.9M
2
+$40.4M
3
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.58%
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
851
$216K ﹤0.01%
+3,374
852
$214K ﹤0.01%
+1,422
853
$210K ﹤0.01%
+17,000
854
$209K ﹤0.01%
20,600
855
$207K ﹤0.01%
+1,100
856
$205K ﹤0.01%
8,400
-2,300
857
$205K ﹤0.01%
+6,220
858
$202K ﹤0.01%
16,450
+2,150
859
$194K ﹤0.01%
126,000
860
$188K ﹤0.01%
22,500
861
$187K ﹤0.01%
12,000
862
$186K ﹤0.01%
10,000
863
$186K ﹤0.01%
+14,882
864
$184K ﹤0.01%
10,300
-500
865
$184K ﹤0.01%
16,700
866
$175K ﹤0.01%
12,000
867
$162K ﹤0.01%
30,000
-9,000
868
$160K ﹤0.01%
11,000
869
$156K ﹤0.01%
13,341
+2,646
870
$149K ﹤0.01%
11,000
871
$147K ﹤0.01%
+15,000
872
$146K ﹤0.01%
+15,000
873
$144K ﹤0.01%
1,750
874
$141K ﹤0.01%
16,048
875
$137K ﹤0.01%
13,500
-1,500
33 34
35
36 37