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
351
$5.41M 0.03%
65,957
-3,519
352
$5.4M 0.03%
32,880
+1,210
353
$5.36M 0.03%
244,100
-2,100
354
$5.35M 0.03%
154,063
355
$5.35M 0.03%
109,960
-10,500
356
$5.31M 0.03%
31,083
-845
357
$5.3M 0.03%
421,000
-14,600
358
$5.29M 0.03%
144,100
+9,500
359
$5.27M 0.03%
684,691
+305,500
360
$5.25M 0.03%
86,000
361
$5.16M 0.03%
894,049
362
$5.15M 0.03%
253,200
363
$5.15M 0.03%
56,000
364
$5.07M 0.03%
256,000
365
$4.91M 0.03%
172,344
+6,806
366
$4.9M 0.03%
91,900
+1,500
367
$4.89M 0.03%
43,700
368
$4.82M 0.03%
198,524
-6,533
369
$4.74M 0.03%
14,800
-16,792
370
$4.74M 0.03%
40,000
371
$4.7M 0.03%
130,795
+10,800
372
$4.7M 0.03%
745,060
373
$4.68M 0.03%
162,290
-4,900
374
$4.65M 0.03%
106,378
-295
375
$4.65M 0.03%
88,600
13 14
15
16 17