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
176
$23M 0.16%
1,146,252
-1,156
177
$23M 0.15%
1,512,179
+104,820
178
$22.6M 0.15%
993,618
+203,062
179
$22.3M 0.15%
204,426
-330
180
$22M 0.15%
211,675
-15,845
181
$21.9M 0.15%
119,885
-86,840
182
$21.9M 0.15%
491,132
-21,738
183
$21.8M 0.15%
103,385
-2,200
184
$21.8M 0.15%
322,557
-6,933
185
$21.6M 0.15%
711,486
+139,547
186
$21.6M 0.15%
986,339
-31,450
187
$21.1M 0.14%
674,909
-31,470
188
$20.7M 0.14%
481,283
-31,314
189
$20.6M 0.14%
8,974,284
-494,410
190
$20.4M 0.14%
708,500
-6,500
191
$20.1M 0.14%
848,400
-75,500
192
$20M 0.14%
+378,911
193
$19.9M 0.13%
602,898
-129,835
194
$19.3M 0.13%
265,386
-64,627
195
$19.1M 0.13%
1,406,513
-49,492
196
$18.5M 0.13%
841,491
-19,900
197
$18.4M 0.12%
338,591
-3,200
198
$18.2M 0.12%
168,860
-3,230
199
$18.2M 0.12%
308,372
-20,684
200
$18M 0.12%
384,362
+464
6 7
8
9 10