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
126
$32.7M 0.22%
1,090,562
+168,446
127
$32.5M 0.22%
2,038,812
+388,320
128
$32.5M 0.22%
2,348,238
-92,760
129
$32.3M 0.22%
554,627
-26,603
130
$32.2M 0.22%
491,496
+35,844
131
$31.6M 0.21%
1,041,600
+16,100
132
$31.6M 0.21%
654,803
-3,700
133
$31.5M 0.21%
676,672
-52,390
134
$31.5M 0.21%
556,891
-100
135
$31.4M 0.21%
837,113
-4,421
136
$31.2M 0.21%
627,506
-12,200
137
$31.1M 0.21%
1,298,651
-45,403
138
$31.1M 0.21%
1,470,130
-57,150
139
$30.8M 0.21%
429,173
-13,092
140
$30.6M 0.21%
715,532
-25,705
141
$30.5M 0.21%
1,800,567
-116,520
142
$30.4M 0.21%
977,639
-97,436
143
$30.3M 0.2%
235,572
+197,962
144
$29.9M 0.2%
689,015
-25,269
145
$29.8M 0.2%
161,667
-2,225
146
$29.8M 0.2%
666,643
+573,879
147
$29.5M 0.2%
759,900
-7,904
148
$29.5M 0.2%
466,179
+57,577
149
$29.5M 0.2%
732,283
-54,244
150
$29.4M 0.2%
1,558,076
+113,832
4 5
6
7 8