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
401
$3.96M 0.02%
+51,123
402
$3.96M 0.02%
68,963
-3,500
403
$3.94M 0.02%
329,200
-26,000
404
$3.94M 0.02%
49,500
405
$3.92M 0.02%
120,852
-12,500
406
$3.91M 0.02%
89,364
-13,332
407
$3.9M 0.02%
42,512
+3,500
408
$3.88M 0.02%
90,793
+2
409
$3.87M 0.02%
116,819
+54,219
410
$3.81M 0.02%
71,300
411
$3.75M 0.02%
86,300
412
$3.71M 0.02%
142,350
413
$3.69M 0.02%
196,300
414
$3.65M 0.02%
957,600
+47,200
415
$3.61M 0.02%
+123,351
416
$3.56M 0.02%
66,728
-905
417
$3.56M 0.02%
42,850
418
$3.56M 0.02%
23,950
-440
419
$3.53M 0.02%
253,100
420
$3.47M 0.02%
162,389
-2,895
421
$3.46M 0.02%
233,000
422
$3.42M 0.02%
63,650
-23,570
423
$3.41M 0.02%
60,900
424
$3.38M 0.02%
130,100
-10,000
425
$3.37M 0.02%
133,010
-16,900
15 16
17
18 19