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
326
$6.57M 0.04%
463,039
+1,063
327
$6.53M 0.04%
106,796
-4,088
328
$6.47M 0.04%
189,500
+171,500
329
$6.44M 0.04%
279,912
-31,785
330
$6.35M 0.04%
644,400
331
$6.32M 0.04%
232,300
-2,300
332
$6.32M 0.04%
73,850
-2,950
333
$6.29M 0.04%
82,550
-300
334
$6.25M 0.04%
272,350
-5,556
335
$6.21M 0.04%
563,400
-14,000
336
$6.02M 0.04%
45,850
337
$5.93M 0.04%
+277,286
338
$5.93M 0.04%
216,400
-25,000
339
$5.88M 0.04%
184,903
-12,648
340
$5.8M 0.04%
437,480
-2,632
341
$5.73M 0.04%
112,103
-26,000
342
$5.69M 0.04%
96,000
343
$5.67M 0.04%
162,378
+6,176
344
$5.67M 0.04%
474,730
-78,768
345
$5.66M 0.04%
193,650
346
$5.63M 0.03%
217,519
347
$5.58M 0.03%
150,000
-4,000
348
$5.53M 0.03%
+342,185
349
$5.47M 0.03%
74,328
350
$5.44M 0.03%
834,904
-10,500
12 13
14
15 16