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
151
$29.3M 0.2%
1,088,046
+7,700
152
$29.3M 0.2%
565,200
153
$29M 0.2%
1,141,438
-101,864
154
$29M 0.2%
88,326
-9,417
155
$28.8M 0.19%
1,325,993
+85,142
156
$28.8M 0.19%
572,463
-3,400
157
$28.2M 0.19%
103,641
-579
158
$27.7M 0.19%
452,998
-30,269
159
$27.5M 0.19%
200,913
-25,560
160
$26.9M 0.18%
1,250,269
-64,577
161
$26.5M 0.18%
368,634
-5,050
162
$26.2M 0.18%
1,161,022
-6,056
163
$26M 0.18%
384,718
164
$25.8M 0.17%
584,850
+176,400
165
$25.6M 0.17%
572,005
-32,952
166
$24.6M 0.17%
1,200,657
167
$24.5M 0.17%
1,363,723
168
$24.4M 0.16%
190,751
-16,625
169
$24.3M 0.16%
2,213,220
+249,601
170
$24M 0.16%
1,631,644
-45,200
171
$23.7M 0.16%
527,928
+16,150
172
$23.6M 0.16%
1,207,328
-79,300
173
$23.4M 0.16%
788,010
-59,991
174
$23.4M 0.16%
169,838
-7,623
175
$23.2M 0.16%
523,840
-300
5 6
7
8 9