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
276
$9.35M 0.06%
73,787
+150
277
$9.29M 0.06%
276,825
+211,525
278
$9.08M 0.06%
76,170
-2,500
279
$9.02M 0.06%
394,884
280
$8.86M 0.06%
60,675
-200
281
$8.81M 0.06%
197,360
-2,113
282
$8.79M 0.06%
167,210
-3,200
283
$8.7M 0.06%
51,370
-2,700
284
$8.65M 0.06%
117,883
-31,375
285
$8.63M 0.06%
648,600
+30,600
286
$8.62M 0.06%
145,400
-19,600
287
$8.59M 0.05%
78,475
-5,175
288
$8.39M 0.05%
103,000
289
$8.09M 0.05%
348,063
-46,300
290
$8.05M 0.05%
90,000
291
$8.04M 0.05%
+230,525
292
$8.03M 0.05%
153,700
293
$7.97M 0.05%
155,094
294
$7.85M 0.05%
131,247
-43,832
295
$7.81M 0.05%
+311,697
296
$7.77M 0.05%
421,345
-7,370
297
$7.72M 0.05%
156,919
-6,300
298
$7.67M 0.05%
216,800
+4,000
299
$7.67M 0.05%
220,900
+31,700
300
$7.67M 0.05%
192,500
-100
10 11
12
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