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
351
$5.57M 0.04%
230,382
-14,200
352
$5.44M 0.03%
150,700
-7,100
353
$5.42M 0.03%
82,249
-11,897
354
$5.36M 0.03%
90,400
+10,550
355
$5.32M 0.03%
246,200
-15,700
356
$5.24M 0.03%
156,202
+4,629
357
$5.19M 0.03%
197,551
-4,906
358
$5.19M 0.03%
74,328
359
$5.09M 0.03%
87,220
+1,334
360
$5.07M 0.03%
31,670
-54
361
$5.06M 0.03%
42,752
-6,373
362
$5.05M 0.03%
86,000
363
$5.03M 0.03%
431,746
+156,700
364
$5M 0.03%
56,000
365
$4.91M 0.03%
268,053
+248,481
366
$4.87M 0.03%
241,643
-145
367
$4.86M 0.03%
234,600
+500
368
$4.86M 0.03%
256,000
369
$4.85M 0.03%
40,000
370
$4.85M 0.03%
205,057
-21,900
371
$4.84M 0.03%
69,850
-6,470
372
$4.82M 0.03%
435,600
+10,000
373
$4.82M 0.03%
43,700
-200
374
$4.82M 0.03%
31,928
-4,572
375
$4.79M 0.03%
154,063
-2,968
13 14
15
16 17