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
201
$17.7M 0.12%
407,889
-17,850
202
$17.7M 0.12%
239,036
+9,500
203
$17.5M 0.12%
990,663
-26,290
204
$17.4M 0.12%
339,451
-2,544
205
$17.4M 0.12%
268,643
+6,242
206
$17.2M 0.12%
325,838
-25,588
207
$17.2M 0.12%
586,544
-20,700
208
$17.1M 0.12%
395,000
209
$16.8M 0.11%
308,558
+175,236
210
$16.3M 0.11%
234,244
-5,335
211
$16.3M 0.11%
147,430
-2,951
212
$16.2M 0.11%
268,846
-13,644
213
$16.1M 0.11%
63,900
-1,400
214
$16M 0.11%
1,074,370
-25,130
215
$15.9M 0.11%
396,460
-6,400
216
$15.7M 0.11%
292,700
217
$15.5M 0.1%
307,360
-14,650
218
$15.1M 0.1%
+272,350
219
$15M 0.1%
53,548
-527
220
$14.9M 0.1%
71,500
-1,000
221
$14.9M 0.1%
904,242
-33,700
222
$14.7M 0.1%
1,049,601
-14,882
223
$14.6M 0.1%
2,894,800
+1,638,609
224
$14.6M 0.1%
629,744
+1,784
225
$14.5M 0.1%
1,091,001
-26,600
7 8
9
10 11