GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
– –
-5,300
883
– –
-17,000
884
– –
-2,729
885
– –
-3,822
886
– –
-7,500
887
– –
-20,000
888
– –
-1,598
889
– –
-6,521
890
– –
-16,500
891
– –
-3,000
892
– –
-7,000
893
– –
-1,500
894
– –
-10,100
895
– –
-13,573
896
– –
-17,200
897
– –
-13,447
898
– –
-21,500
899
– –
-17,615
900
– –
-791,951
34 35
36
37 38