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
326
$6.61M 0.04%
482,600
-10,000
327
$6.46M 0.04%
71,187
-100
328
$6.42M 0.04%
577,400
329
$6.32M 0.04%
76,800
-2,300
330
$6.28M 0.04%
644,400
331
$6.27M 0.04%
+569,868
332
$6.25M 0.04%
95,657
-8,507
333
$6.24M 0.04%
241,400
-40,000
334
$6.23M 0.04%
193,650
335
$6.12M 0.04%
564,500
+64,500
336
$6.07M 0.04%
82,850
337
$6.06M 0.04%
688,320
+14,240
338
$6.05M 0.04%
45,850
-550
339
$6.03M 0.04%
163,955
-586
340
$6.03M 0.04%
440,112
-10,470
341
$5.98M 0.04%
217,519
342
$5.97M 0.04%
138,103
-19,350
343
$5.96M 0.04%
57,105
-100
344
$5.92M 0.04%
87,400
345
$5.8M 0.04%
461,976
+44,675
346
$5.75M 0.04%
845,404
-8,500
347
$5.75M 0.04%
96,000
-14,000
348
$5.61M 0.04%
69,476
-1,286
349
$5.61M 0.04%
277,906
+80,007
350
$5.6M 0.04%
120,460
-400
12 13
14
15 16