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
401
$4.06M 0.03%
90,791
-900
402
$3.98M 0.03%
355,200
-17,500
403
$3.87M 0.02%
25,000
-1,500
404
$3.87M 0.02%
72,463
-1,100
405
$3.79M 0.02%
125,000
406
$3.76M 0.02%
71,300
-2,070
407
$3.69M 0.02%
58,837
+17,657
408
$3.69M 0.02%
105,500
409
$3.68M 0.02%
312,410
-39,914
410
$3.67M 0.02%
140,100
411
$3.61M 0.02%
82,357
-17,200
412
$3.61M 0.02%
20,967
-57
413
$3.59M 0.02%
142,350
414
$3.57M 0.02%
35,000
415
$3.56M 0.02%
213,500
-9,600
416
$3.53M 0.02%
18,206
417
$3.52M 0.02%
+162,073
418
$3.51M 0.02%
135,288
+9,388
419
$3.42M 0.02%
253,100
420
$3.41M 0.02%
30,240
+310
421
$3.38M 0.02%
379,191
+313,800
422
$3.38M 0.02%
25,555
423
$3.37M 0.02%
42,850
-125
424
$3.35M 0.02%
163,345
+28,606
425
$3.29M 0.02%
67,633
+24,000
15 16
17
18 19