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
201
$14.3M 0.13%
717,820
+27,790
202
$14.3M 0.13%
227,436
-11,005
203
$14.3M 0.13%
313,604
-99,182
204
$14.3M 0.13%
213,441
-700
205
$14.2M 0.12%
281,852
-4,457
206
$14.1M 0.12%
526,112
-22,250
207
$13.9M 0.12%
144,121
+123,621
208
$13.9M 0.12%
78,840
-5,627
209
$13.9M 0.12%
213,369
-797
210
$13.8M 0.12%
1,445,459
-232,974
211
$13.5M 0.12%
227,631
-5,325
212
$13.5M 0.12%
1,997,748
-186,860
213
$13.5M 0.12%
95,987
+42
214
$13.1M 0.11%
368,950
-14,550
215
$13M 0.11%
44,092
-6,009
216
$12.8M 0.11%
306,160
-62,000
217
$12.7M 0.11%
497,000
-75,700
218
$12.6M 0.11%
151,397
+1,000
219
$12.5M 0.11%
40,845
-2,655
220
$12.5M 0.11%
18,501
-1,877
221
$12.4M 0.11%
293,000
-51,000
222
$12.4M 0.11%
120,580
-6,320
223
$12.3M 0.11%
51,913
+4,072
224
$12.3M 0.11%
128,500
-23,500
225
$12.2M 0.11%
99,000
-2,500
7 8
9
10 11