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
301
$7.62M 0.05%
16,550
302
$7.59M 0.05%
12,653
-335
303
$7.58M 0.05%
230,400
-500
304
$7.5M 0.05%
42,965
+14,140
305
$7.46M 0.05%
110,412
-100
306
$7.45M 0.05%
95,630
-7,100
307
$7.41M 0.05%
114,210
308
$7.32M 0.05%
1,031,213
-18,608
309
$7.31M 0.05%
208,704
-7,000
310
$7.3M 0.05%
152,919
+7,525
311
$7.25M 0.05%
180,253
+2,500
312
$7.23M 0.05%
77,090
+5,303
313
$7.22M 0.05%
119,300
-300
314
$7.21M 0.05%
652,151
-10,800
315
$7.18M 0.05%
100,125
316
$7.06M 0.05%
458,094
+3,000
317
$7.01M 0.04%
154,200
-260
318
$6.98M 0.04%
553,498
-246,273
319
$6.9M 0.04%
127,776
-1,013
320
$6.88M 0.04%
343,783
+605
321
$6.78M 0.04%
110,884
322
$6.74M 0.04%
62,898
+1,700
323
$6.67M 0.04%
147,071
+1,100
324
$6.64M 0.04%
329,416
+37,850
325
$6.62M 0.04%
26
11 12
13
14 15