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
376
$4.63M 0.03%
90,200
377
$4.6M 0.03%
186,600
-7,000
378
$4.57M 0.03%
573,150
-2,350
379
$4.53M 0.03%
112,120
-16,980
380
$4.5M 0.03%
125,000
+5,000
381
$4.47M 0.03%
100,000
-5,500
382
$4.46M 0.03%
174,735
-55,647
383
$4.42M 0.03%
33,820
+3,967
384
$4.39M 0.03%
93,025
-800
385
$4.39M 0.03%
36,652
-6,100
386
$4.36M 0.03%
70,010
-61,237
387
$4.28M 0.03%
125,000
388
$4.21M 0.03%
67,850
-2,000
389
$4.19M 0.03%
30,180
-60
390
$4.16M 0.03%
170,500
+13,500
391
$4.16M 0.03%
185,524
+22,179
392
$4.15M 0.03%
90,700
+5,600
393
$4.15M 0.03%
110,900
-39,800
394
$4.14M 0.03%
74,000
395
$4.07M 0.03%
86,857
+4,500
396
$4.07M 0.03%
29,860
-1,140
397
$4.06M 0.03%
336,100
+3,100
398
$4.02M 0.02%
25,755
+200
399
$4.02M 0.02%
203,200
-10,300
400
$4.02M 0.02%
57,569
-24,680
14 15
16
17 18