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
$14.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$25.7M
3
+$25.4M
4
GCP
GCP Applied Technologies Inc.
GCP
+$24.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.7M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.5M

Sector Composition

1 Industrials 28.71%
2 Communication Services 14.77%
3 Consumer Discretionary 13.05%
4 Financials 11.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.5M 0.41%
3,991,097
+359,842
77
$60.3M 0.41%
891,167
-18,800
78
$57.8M 0.39%
3,295,832
-326,727
79
$56.4M 0.38%
324,630
-15,200
80
$55.9M 0.38%
1,036,595
-94,880
81
$55.4M 0.37%
1,039,155
-385,089
82
$55.1M 0.37%
1,574,110
+272,410
83
$53.5M 0.36%
1,035,170
-34,489
84
$51.8M 0.35%
1,108,300
-70,050
85
$51.2M 0.35%
612,282
+602,824
86
$48.5M 0.33%
686,714
-33,203
87
$48.3M 0.33%
1,192,039
+70,010
88
$47.7M 0.32%
912,140
+74,600
89
$46.2M 0.31%
37,777
-2,053
90
$46.1M 0.31%
755,851
-31,690
91
$45.7M 0.31%
2,023,915
-106,023
92
$45.2M 0.3%
253,634
-18,885
93
$44.7M 0.3%
256,425
-13,705
94
$44.6M 0.3%
990,612
-104,900
95
$44.4M 0.3%
2,006,361
-99,160
96
$44.3M 0.3%
739,722
-23,507
97
$43.4M 0.29%
1,493,105
+833,780
98
$42.8M 0.29%
1,588,820
-161,341
99
$42.4M 0.29%
2,351,851
-83,425
100
$40.9M 0.28%
777,959
-240,553
2 3
4
5 6