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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.9M
3
+$11M
4
TIGO icon
Millicom
TIGO
+$9.86M
5
HST icon
Host Hotels & Resorts
HST
+$8.05M

Top Sells

1
+$77.9M
2
+$59.1M
3
+$18.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M
5
INVH icon
Invitation Homes
INVH
+$8.73M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$26K ﹤0.01%
176,795
877
$23K ﹤0.01%
10,000
878
$19K ﹤0.01%
1,100
879
$16K ﹤0.01%
141,600
880
$15K ﹤0.01%
+10,000
881
$5K ﹤0.01%
16,666
882
– –
-2,000
883
– –
-2,383
884
– –
-5,000
885
– –
-1,094
886
– –
-1,150
887
– –
-4,200
888
– –
-217,403
889
– –
-2,000
890
– –
-10,016
891
– –
-819
892
– –
-12,000
893
– –
-2,365
894
– –
-30,553
895
– –
-13,447
896
– –
-5,300
897
– –
-17,000
898
– –
-2,729
899
– –
-3,822
900
– –
-7,500
34 35
36
37 38