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
101
$40.9M 0.28%
657,470
-107,776
102
$40.6M 0.27%
739,874
+15,378
103
$39.6M 0.27%
938,827
-32,073
104
$39.4M 0.27%
1,162,852
-52,220
105
$38.8M 0.26%
992,950
-19,182
106
$38.4M 0.26%
944,904
-9,341
107
$38.4M 0.26%
1,041,350
-3,309
108
$38M 0.26%
1,710,630
+376,747
109
$37.6M 0.25%
866,420
-19,588
110
$36.8M 0.25%
277,430
-144,000
111
$36.5M 0.25%
1,601,350
+39,789
112
$35.7M 0.24%
461,100
+67,680
113
$35.4M 0.24%
1,651,872
-126,314
114
$35.3M 0.24%
799,346
-56,800
115
$35.2M 0.24%
864,468
-418,050
116
$35M 0.24%
948,896
+268,392
117
$34.9M 0.24%
471,809
-28,566
118
$34.9M 0.24%
1,124,473
-80,365
119
$34.4M 0.23%
1,700,934
-16,757
120
$34.3M 0.23%
399,943
-23,387
121
$33.3M 0.22%
652,300
-19,200
122
$33.1M 0.22%
436,460
-48,760
123
$32.9M 0.22%
393,645
-74,757
124
$32.8M 0.22%
670,666
-42,868
125
$32.8M 0.22%
787,358
+47,149
3 4
5
6 7