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
451
$2.64M 0.02%
66,749
-600
452
$2.6M 0.02%
29,370
453
$2.58M 0.02%
251,446
-6,800
454
$2.57M 0.02%
19,448
+5,019
455
$2.57M 0.02%
290,000
456
$2.56M 0.02%
236,228
+3,436
457
$2.56M 0.02%
14,250
+7,250
458
$2.54M 0.02%
60,900
459
$2.5M 0.02%
291,208
+10,900
460
$2.5M 0.02%
129,083
-43,192
461
$2.49M 0.02%
161,200
-200
462
$2.47M 0.02%
45,000
463
$2.44M 0.02%
46,148
-700
464
$2.43M 0.02%
70,000
465
$2.41M 0.02%
132,000
-4,000
466
$2.41M 0.02%
+154,200
467
$2.4M 0.02%
76,020
468
$2.4M 0.02%
208,500
469
$2.38M 0.02%
254,800
470
$2.36M 0.02%
217,113
-14,525
471
$2.33M 0.01%
23,305
+8,254
472
$2.33M 0.01%
23,840
473
$2.32M 0.01%
139,500
474
$2.31M 0.01%
199,579
-5,288
475
$2.28M 0.01%
25,670
-191
17 18
19
20 21