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
126
$25.7M 0.23%
55,797
-2,845
127
$25.6M 0.23%
209,951
-5,214
128
$25.2M 0.22%
395,975
-17,500
129
$24.9M 0.22%
472,985
-10,305
130
$24.7M 0.22%
58,213
-1,852
131
$24.7M 0.22%
433,375
-13,602
132
$24.6M 0.22%
493,918
+96,450
133
$24.5M 0.22%
1,631,983
-51,314
134
$24.3M 0.21%
765,598
-9,997
135
$24.3M 0.21%
482,530
-67,270
136
$24.2M 0.21%
349,724
+24,927
137
$24.2M 0.21%
332,107
-11,880
138
$24.1M 0.21%
437,150
139
$23.9M 0.21%
97,550
+850
140
$23.8M 0.21%
111,093
-1,154
141
$23.6M 0.21%
443,331
-449,809
142
$23.4M 0.21%
916,036
-11,527
143
$23.2M 0.2%
1,006,808
-42,743
144
$23.1M 0.2%
1,468,338
-165,904
145
$23.1M 0.2%
604,233
-1,639
146
$22.3M 0.2%
708,914
-50,036
147
$22.3M 0.2%
889,961
-359,127
148
$22.1M 0.19%
646,229
-23,427
149
$21.9M 0.19%
153,600
-7,300
150
$21.4M 0.19%
70,069
-9,190
4 5
6
7 8