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
876
$136K ﹤0.01%
+34,389
877
$117K ﹤0.01%
10,028
878
$113K ﹤0.01%
14,100
879
$105K ﹤0.01%
10,000
880
$99K ﹤0.01%
+10,000
881
$99K ﹤0.01%
+10,000
882
$99K ﹤0.01%
+10,000
883
$99K ﹤0.01%
+10,000
884
$97K ﹤0.01%
+10,000
885
$96K ﹤0.01%
10,000
886
$92K ﹤0.01%
13,000
887
$92K ﹤0.01%
+31,673
888
$90K ﹤0.01%
+15,000
889
$83K ﹤0.01%
74,100
+3,100
890
$79K ﹤0.01%
+25,000
891
$65K ﹤0.01%
+15,250
892
$62K ﹤0.01%
+11,800
893
$59K ﹤0.01%
+16,819
894
$48K ﹤0.01%
75,000
895
$42K ﹤0.01%
12,000
-2,000
896
$39K ﹤0.01%
1,000
-2,500
897
$28K ﹤0.01%
424
-98
898
$28K ﹤0.01%
+13,000
899
$24K ﹤0.01%
+212,201
900
– –
-6,200
34 35
36
37 38