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
426
$3.36M 0.02%
269,610
-42,800
427
$3.35M 0.02%
135,288
428
$3.32M 0.02%
16,656
-1,550
429
$3.27M 0.02%
48,603
+8,899
430
$3.21M 0.02%
290,000
431
$3.2M 0.02%
21,427
+2,470
432
$3.16M 0.02%
124,839
+5,000
433
$3.16M 0.02%
15,600
-9,400
434
$3.13M 0.02%
100,948
-4,700
435
$3.13M 0.02%
160,400
-800
436
$3.12M 0.02%
1
437
$3.12M 0.02%
458,446
+26,700
438
$3.09M 0.02%
164,348
-1,622
439
$3.08M 0.02%
35,000
440
$3.07M 0.02%
239,100
-12,346
441
$3.07M 0.02%
300,596
+8,972
442
$3.05M 0.02%
63,540
-2,700
443
$3.02M 0.02%
+204,912
444
$2.97M 0.02%
94,955
+44,193
445
$2.93M 0.02%
89,300
446
$2.91M 0.02%
94,273
-2,800
447
$2.88M 0.02%
57,000
448
$2.87M 0.02%
29,370
449
$2.78M 0.02%
45,000
-3,000
450
$2.7M 0.02%
303,708
+12,500
16 17
18
19 20