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
426
$3.27M 0.02%
31,000
427
$3.25M 0.02%
157,000
+31,000
428
$3.23M 0.02%
39,012
+12,000
429
$3.22M 0.02%
196,300
430
$3.21M 0.02%
1
431
$3.21M 0.02%
66,240
-36,800
432
$3.18M 0.02%
149,910
-506,427
433
$3.14M 0.02%
+29,853
434
$3.11M 0.02%
165,970
-250,000
435
$3.1M 0.02%
24,390
-694
436
$3.08M 0.02%
+233,000
437
$3.03M 0.02%
57,000
438
$3.02M 0.02%
54,100
439
$2.99M 0.02%
291,624
+3,151
440
$2.97M 0.02%
105,648
441
$2.97M 0.02%
50,403
-11,014
442
$2.94M 0.02%
773,500
+22,000
443
$2.91M 0.02%
119,839
+3,000
444
$2.88M 0.02%
165,284
+7,423
445
$2.83M 0.02%
97,073
-4,200
446
$2.76M 0.02%
175,000
447
$2.7M 0.02%
89,300
+5,300
448
$2.7M 0.02%
48,000
449
$2.68M 0.02%
18,957
-6,992
450
$2.66M 0.02%
59,030
-4,297
16 17
18
19 20