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
176
$17.9M 0.16%
151,928
-1,343
177
$17.8M 0.16%
598,300
-110,442
178
$17.4M 0.15%
151,122
-17,680
179
$17.2M 0.15%
193,235
-4,425
180
$16.9M 0.15%
511,817
+5,879
181
$16.9M 0.15%
195,617
-7,440
182
$16.9M 0.15%
3,121,739
-190,184
183
$16.7M 0.15%
65,600
-418
184
$16.7M 0.15%
829,300
+159,000
185
$16.6M 0.15%
105,651
-8,160
186
$16.2M 0.14%
941,612
-45,400
187
$16.2M 0.14%
666,750
-183,700
188
$16.1M 0.14%
63,106
-406
189
$16.1M 0.14%
581,900
+16,500
190
$16M 0.14%
212,400
-30,700
191
$15.8M 0.14%
27,740
192
$15.8M 0.14%
83,000
-1,000
193
$15.7M 0.14%
124,775
-100
194
$15.6M 0.14%
607,538
+90,524
195
$15.3M 0.13%
570,760
-4,300
196
$15.1M 0.13%
366,700
-221,000
197
$14.9M 0.13%
913,938
-105,770
198
$14.8M 0.13%
56,000
-200
199
$14.8M 0.13%
201,295
+75,643
200
$14.8M 0.13%
104,623
-1,820
6 7
8
9 10