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
901
– –
-36,150
902
– –
-17,600
903
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-3,000
904
– –
-84,434
905
– –
-15,600
906
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-56,213
907
– –
-32,444
908
– –
-17,552
909
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-2,000
910
– –
-2,383
911
– –
-5,000
912
– –
-1,094
913
– –
-1,150
914
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-4,200
915
– –
-217,403
916
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-2,000
917
– –
-10,016
918
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-3,250
919
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-50,780
920
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-819
921
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-12,000
922
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-2,365
923
– –
-30,553
924
– –
-13,447
925
– –
-2,717,069
34 35 36
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