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
376
$4.77M 0.03%
108,300
-9,000
377
$4.76M 0.03%
165,538
+6,000
378
$4.73M 0.03%
154,000
-4,000
379
$4.71M 0.03%
253,200
380
$4.68M 0.03%
167,190
-9,200
381
$4.64M 0.03%
74,000
382
$4.61M 0.03%
894,049
383
$4.6M 0.03%
575,500
-93,000
384
$4.58M 0.03%
106,673
-73
385
$4.51M 0.03%
88,600
386
$4.51M 0.03%
129,100
-1,500
387
$4.51M 0.03%
120,000
-5,000
388
$4.48M 0.03%
193,600
-4,000
389
$4.48M 0.03%
+102,696
390
$4.46M 0.03%
745,060
391
$4.44M 0.03%
133,352
-4,100
392
$4.4M 0.03%
90,200
393
$4.36M 0.03%
93,825
-800
394
$4.36M 0.03%
119,995
-4,100
395
$4.32M 0.03%
49,500
396
$4.3M 0.03%
134,600
-12,900
397
$4.29M 0.03%
131,426
-147,638
398
$4.23M 0.03%
910,400
-4,700
399
$4.21M 0.03%
86,300
+11,000
400
$4.08M 0.03%
85,100
-650
14 15
16
17 18