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
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
+$50.6M
2
+$30.9M
3
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.37%
324,707
-12,545
77
$41.9M 0.37%
2,789,704
-143,363
78
$41.8M 0.37%
268,636
-3,786
79
$40.7M 0.36%
507,834
+980
80
$40.3M 0.35%
675,807
-23,632
81
$39.9M 0.35%
2,701,088
-76,959
82
$39.6M 0.35%
1,245,003
+113,424
83
$39.4M 0.35%
1,717,553
-41,413
84
$38.6M 0.34%
557,705
-11,753
85
$38.4M 0.34%
637,184
+5,140
86
$38.3M 0.34%
491,318
-10,612
87
$38.2M 0.34%
1,307,592
-39,290
88
$38.2M 0.33%
622,386
-11,066
89
$38.1M 0.33%
143,692
-6,722
90
$37.5M 0.33%
1,247,469
-91,000
91
$36.2M 0.32%
602,139
-33,023
92
$36.1M 0.32%
1,035,615
-144,708
93
$35.6M 0.31%
434,357
-81,895
94
$34.9M 0.31%
1,160,775
-104,400
95
$34.9M 0.31%
1,234,129
-426,273
96
$34.8M 0.31%
293,514
-23,829
97
$34.2M 0.3%
145,200
-2,121
98
$34M 0.3%
1,487,597
-77,731
99
$34M 0.3%
1,064,042
-50,800
100
$34M 0.3%
539,769
-4,426
2 3
4
5 6