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
301
$7.7M 0.05%
350,821
+21,405
302
$7.67M 0.05%
351,663
+3,600
303
$7.65M 0.05%
238,750
+8,350
304
$7.54M 0.05%
117,400
-28,000
305
$7.5M 0.05%
477,600
-5,000
306
$7.49M 0.05%
162,939
-1,016
307
$7.49M 0.05%
119,300
308
$7.45M 0.05%
70,187
-1,000
309
$7.42M 0.05%
153,700
310
$7.38M 0.05%
65,275
-13,200
311
$7.14M 0.04%
26
312
$7.09M 0.04%
12,117
-536
313
$6.96M 0.04%
145,200
-9,000
314
$6.96M 0.04%
563,630
-6,238
315
$6.92M 0.04%
16,250
-300
316
$6.9M 0.04%
180,181
-72
317
$6.83M 0.04%
539,500
-25,000
318
$6.81M 0.04%
113,910
-300
319
$6.78M 0.04%
61,903
-995
320
$6.76M 0.04%
87,300
-100
321
$6.73M 0.04%
57,305
+200
322
$6.7M 0.04%
702,437
+14,117
323
$6.7M 0.04%
650,151
-2,000
324
$6.64M 0.04%
125,028
-2,748
325
$6.57M 0.04%
994,800
-36,413
11 12
13
14 15