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
151
$21.2M 0.19%
330,747
+290,611
152
$21M 0.18%
265,654
-2,077
153
$20.7M 0.18%
274,806
-19,122
154
$20.7M 0.18%
90,000
-2,000
155
$20.6M 0.18%
311,229
-38,000
156
$20.5M 0.18%
101,378
-466
157
$20.5M 0.18%
342,176
-7,760
158
$20.4M 0.18%
441,450
-2,670
159
$20.1M 0.18%
52
160
$19.7M 0.17%
402,910
-6,424
161
$19.6M 0.17%
417,945
-27,546
162
$19.4M 0.17%
42,431
-3,632
163
$19.4M 0.17%
911,450
-151,000
164
$19.1M 0.17%
101,215
-4,754
165
$19M 0.17%
32,396
+1,330
166
$19M 0.17%
411,900
-100
167
$18.8M 0.17%
521,694
-14,808
168
$18.5M 0.16%
284,400
-3,200
169
$18.5M 0.16%
119,820
+2,400
170
$18.5M 0.16%
232,900
-30,925
171
$18.4M 0.16%
552,442
-81,008
172
$18.3M 0.16%
209,167
-1,100
173
$18.2M 0.16%
766,664
+22,096
174
$18M 0.16%
109,696
-5,974
175
$18M 0.16%
440,291
+171
5 6
7
8 9