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
$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
901
– –
-2,729
902
– –
-3,822
903
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-7,500
904
– –
-20,000
905
– –
-1,598
906
– –
-6,521
907
– –
-16,500
908
– –
-3,000
909
– –
-7,000
910
– –
-1,500
911
– –
-10,100
912
– –
-13,573
913
– –
-17,200
914
– –
-13,447
915
– –
-21,500
916
– –
-17,615
917
– –
-791,951
918
– –
-36,150
919
– –
-17,600
920
– –
-3,000
921
– –
-84,434
922
– –
-15,600
923
– –
-56,213
924
– –
-32,444
925
– –
-2,717,069
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