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
251
$11.2M 0.07%
794,554
+68,540
252
$11.2M 0.07%
198,300
-1,500
253
$11.1M 0.07%
161,562
-2,066
254
$11M 0.07%
718,201
-23,236
255
$11M 0.07%
591,000
256
$10.8M 0.07%
46,166
+6,144
257
$10.7M 0.07%
340,550
+184,000
258
$10.6M 0.07%
1,209,800
-7,300
259
$10.6M 0.07%
2,190,024
-70,168
260
$10.6M 0.07%
14,876
-1,925
261
$10.6M 0.07%
99,520
+3,470
262
$10.5M 0.07%
1,081,390
-6,600
263
$10.5M 0.07%
358,838
-2,300
264
$10.4M 0.07%
341,571
+323,271
265
$10.4M 0.07%
832,980
-3,840
266
$10.1M 0.06%
423,543
+149,539
267
$10M 0.06%
109,000
268
$9.99M 0.06%
+31,592
269
$9.91M 0.06%
158,576
-8,150
270
$9.83M 0.06%
490,624
+31,032
271
$9.82M 0.06%
272,632
-2,680
272
$9.71M 0.06%
210,000
-35,000
273
$9.42M 0.06%
266,110
-3,690
274
$9.38M 0.06%
699,683
-1,300
275
$9.37M 0.06%
171,896
+47,260
9 10
11
12 13