GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 13.05%
4 Financials 9.55%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 2.5%
2,810,728
-499,625
2
$209M 1.83%
9,862,495
-464,030
3
$163M 1.43%
1,759,445
-121,500
4
$155M 1.36%
11,383,183
-81,687
5
$147M 1.29%
1,042,654
-27,601
6
$143M 1.26%
4,386,079
-75,594
7
$138M 1.21%
3,131,241
+67,718
8
$132M 1.16%
6,406,432
-425,786
9
$132M 1.16%
2,812,224
-403,707
10
$115M 1.01%
2,437,155
-41,388
11
$114M 1%
2,039,998
-31,146
12
$114M 1%
1,471,445
-58,919
13
$109M 0.96%
854,562
-36,301
14
$107M 0.94%
595,891
+29,583
15
$105M 0.92%
2,051,363
-40,199
16
$105M 0.92%
3,852,853
-278,992
17
$101M 0.89%
548,827
-20,561
18
$99.5M 0.87%
2,890,461
-50,826
19
$98.1M 0.86%
1,150,976
-101,083
20
$97.9M 0.86%
261,543
-14,161
21
$95.8M 0.84%
964,463
-9,205
22
$93.7M 0.82%
3,816,304
-85,364
23
$93.1M 0.82%
1,898,359
-204,275
24
$91.7M 0.8%
793,328
-14,322
25
$90.6M 0.8%
762,559
-23,497
1
2 3 4 5