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
101
$33.7M 0.3%
591,653
-83,599
102
$33.7M 0.3%
1,211,426
-76,042
103
$32.7M 0.29%
385,976
-36,845
104
$32.6M 0.29%
748,410
-102,345
105
$32.1M 0.28%
1,126,419
-114,949
106
$32.1M 0.28%
538,395
-232
107
$31.8M 0.28%
254,197
+12,263
108
$31.8M 0.28%
174,857
-2,368
109
$30.9M 0.27%
340,320
-8,338
110
$30.6M 0.27%
291,226
-5,100
111
$29.7M 0.26%
382,704
-16,494
112
$29.7M 0.26%
371,318
-6,657
113
$29.4M 0.26%
907,723
+48,741
114
$29.3M 0.26%
448,098
-75,513
115
$29M 0.25%
763,959
-15,316
116
$28.7M 0.25%
266,208
+24,449
117
$28.4M 0.25%
116,865
-59,726
118
$27.5M 0.24%
217,725
+24,450
119
$27.2M 0.24%
467,070
-9,800
120
$27M 0.24%
772,501
+24,516
121
$26.5M 0.23%
717,630
-48,644
122
$26.2M 0.23%
549,738
-2,839
123
$26.1M 0.23%
203,823
-3,977
124
$26M 0.23%
678,610
-45,200
125
$25.8M 0.23%
988,050
-59,705
3 4
5
6 7