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
$15.7B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$88.8M
3
+$66.5M
4
JHG icon
Janus Henderson
JHG
+$62.6M
5
VVV icon
Valvoline
VVV
+$52M

Top Sells

1
+$136M
2
+$97.5M
3
+$78.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$60.1M
5
BCO icon
Brink's
BCO
+$39.8M

Sector Composition

1 Industrials 25.58%
2 Communication Services 16.25%
3 Consumer Discretionary 13.06%
4 Financials 11.35%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.09%
434,850
-46,750
227
$13.8M 0.09%
189,000
228
$13.8M 0.09%
+282,000
229
$13.6M 0.09%
260,886
-800
230
$13.6M 0.09%
40,381
+8,884
231
$13.4M 0.09%
+348,650
232
$13.1M 0.08%
1,590,008
+13,812
233
$13M 0.08%
66,558
-1,569
234
$13M 0.08%
175,130
-1,300
235
$13M 0.08%
218,665
+3,310
236
$12.8M 0.08%
69,093
-2,286
237
$12.6M 0.08%
417,896
-135,200
238
$12.5M 0.08%
145,955
-1,608
239
$12.5M 0.08%
535,520
+36,300
240
$12.4M 0.08%
161,858
+303
241
$12.4M 0.08%
53,600
-3,890
242
$12.4M 0.08%
75,000
-12,000
243
$12.3M 0.08%
54,562
-600
244
$12.3M 0.08%
140,623
-2,166
245
$12.1M 0.08%
361,446
+30,500
246
$11.9M 0.08%
1,032,600
+29,900
247
$11.9M 0.08%
130,000
248
$11.7M 0.07%
67,800
-800
249
$11.7M 0.07%
136,437
+29,859
250
$11.4M 0.07%
93,530
-227
8 9
10
11 12