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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$49.1M
2
+$28.5M
3
+$26.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$25M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.9M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.6M

Sector Composition

1 Industrials 28.71%
2 Communication Services 15.01%
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
1
$267M 1.8%
3,445,839
-226,398
2
$243M 1.64%
4,713,894
-310,056
3
$233M 1.57%
24,101,570
-1,454,230
4
$220M 1.49%
6,841,209
-358,444
5
$214M 1.44%
3,297,706
-115,171
6
$211M 1.42%
1,618,097
-55,269
7
$207M 1.39%
1,179,765
-23,224
8
$207M 1.39%
3,324,212
-189,906
9
$197M 1.33%
2,111,199
-128,828
10
$197M 1.33%
5,629,377
-227,928
11
$184M 1.24%
2,392,598
-195,594
12
$175M 1.18%
2,560,432
-129,705
13
$160M 1.08%
2,719,542
+122,252
14
$148M 1%
1,646,207
-91,197
15
$148M 1%
2,232,953
-186,043
16
$144M 0.97%
2,789,182
-94,284
17
$139M 0.94%
2,659,068
-166,208
18
$136M 0.91%
12,568,842
+280,388
19
$133M 0.9%
1,404,479
-345,312
20
$131M 0.88%
2,860,445
-164,885
21
$128M 0.86%
3,062,138
-131,360
22
$123M 0.83%
1,622,304
-122,850
23
$122M 0.82%
5,386,118
-468,888
24
$121M 0.82%
2,793,620
-79,431
25
$120M 0.81%
1,017,494
+130,870
1
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