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
$16.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$18.8M
4
TISI icon
Team
TISI
+$18.3M
5
OA
Orbital ATK, Inc.
OA
+$17.9M

Top Sells

1
+$67M
2
+$35.7M
3
+$31.2M
4
WOOF
VCA Inc.
WOOF
+$29.3M
5
JHG icon
Janus Henderson
JHG
+$28.5M

Sector Composition

1 Industrials 27.33%
2 Communication Services 15.49%
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
251
$11.6M 0.07%
429,600
-5,250
252
$11M 0.07%
1,005,457
-75,933
253
$10.9M 0.07%
795,492
+938
254
$10.8M 0.07%
125,000
-5,000
255
$10.7M 0.07%
104,183
-13,700
256
$10.5M 0.07%
514,176
+23,552
257
$10.5M 0.07%
135,631
-806
258
$10.4M 0.06%
590,000
-1,000
259
$10.4M 0.06%
+284,986
260
$10.4M 0.06%
395,184
+300
261
$10.3M 0.06%
266,320
-6,312
262
$10.2M 0.06%
211,500
+103,200
263
$10.1M 0.06%
210,000
264
$10.1M 0.06%
332,962
-25,876
265
$10.1M 0.06%
2,163,724
-26,300
266
$9.99M 0.06%
109,000
267
$9.95M 0.06%
705,060
-127,920
268
$9.92M 0.06%
178,808
+16,950
269
$9.71M 0.06%
395,553
+127,500
270
$9.69M 0.06%
195,778
-1,582
271
$9.57M 0.06%
734,286
+16,085
272
$9.57M 0.06%
259,895
-6,215
273
$9.37M 0.06%
152,576
-6,000
274
$9.32M 0.06%
59,600
-1,075
275
$9.28M 0.06%
49,030
+6,065
9 10
11
12 13