GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.9M
3
+$20.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Top Sells

1
+$67M
2
+$35.3M
3
+$29.3M
4
BCO icon
Brink's
BCO
+$28.2M
5
JHG icon
Janus Henderson
JHG
+$27.8M

Sector Composition

1 Industrials 27.33%
2 Communication Services 15.77%
3 Consumer Discretionary 13.37%
4 Financials 11.1%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.09%
1,188,100
-21,700
227
$14.9M 0.09%
519,116
+9,991
228
$14.7M 0.09%
480,400
+138,829
229
$14.4M 0.09%
350,200
-19,300
230
$14.4M 0.09%
70,023
-1,300
231
$14.3M 0.09%
258,686
-2,200
232
$14.3M 0.09%
73,000
-2,000
233
$13.7M 0.09%
829,700
-130,800
234
$13.6M 0.08%
144,377
-1,578
235
$13.4M 0.08%
1,728,085
+138,077
236
$13.3M 0.08%
54,595
+995
237
$13.2M 0.08%
187,000
-2,000
238
$13.1M 0.08%
92,660
-870
239
$12.8M 0.08%
140,373
-250
240
$12.7M 0.08%
+907,402
241
$12.5M 0.08%
255,200
+108,129
242
$12.3M 0.08%
33,851
-6,530
243
$12.3M 0.08%
531,520
-4,000
244
$12.1M 0.08%
405,996
-11,900
245
$12.1M 0.08%
65,300
-2,500
246
$12.1M 0.07%
1,025,000
-7,600
247
$11.7M 0.07%
156,742
-4,820
248
$11.7M 0.07%
196,300
-2,000
249
$11.6M 0.07%
59,248
-9,845
250
$11.6M 0.07%
52,162
-2,400
8 9
10
11 12