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
276
$9.27M 0.06%
48,499
-54,079
277
$9.11M 0.06%
103,000
278
$9.1M 0.06%
274,235
-2,590
279
$9.1M 0.06%
231,900
+11,000
280
$9.06M 0.06%
457,594
-500
281
$9.04M 0.06%
74,970
-1,200
282
$8.96M 0.06%
656,400
+7,800
283
$8.95M 0.06%
48,835
-2,535
284
$8.95M 0.06%
161,500
-5,710
285
$8.95M 0.06%
182,600
-9,900
286
$8.83M 0.05%
215,800
-1,000
287
$8.76M 0.05%
73,200
-587
288
$8.7M 0.05%
89,400
-600
289
$8.54M 0.05%
150,819
-6,100
290
$8.53M 0.05%
11,816
-3,060
291
$8.32M 0.05%
107,212
-3,200
292
$8.31M 0.05%
99,625
-500
293
$8.24M 0.05%
83,625
-15,895
294
$8.03M 0.05%
76,325
-765
295
$8.03M 0.05%
381,993
-39,352
296
$7.96M 0.05%
217,188
+8,484
297
$7.87M 0.05%
163,019
+10,100
298
$7.83M 0.05%
+202,952
299
$7.82M 0.05%
155,094
300
$7.78M 0.05%
82,630
-13,000
10 11
12
13 14