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
451
$2.69M 0.02%
119,365
-2,673
452
$2.69M 0.02%
34,671
+81
453
$2.67M 0.02%
59,030
454
$2.65M 0.02%
70,000
455
$2.63M 0.02%
54,100
456
$2.61M 0.02%
18,701
+7,202
457
$2.61M 0.02%
66,349
-400
458
$2.56M 0.02%
18,703
-745
459
$2.55M 0.02%
45,000
460
$2.54M 0.02%
30,700
-100
461
$2.5M 0.02%
175,000
462
$2.49M 0.02%
23,840
463
$2.44M 0.02%
76,020
464
$2.43M 0.02%
86,901
-2,000
465
$2.43M 0.02%
59,615
+6,800
466
$2.42M 0.02%
239,074
+2,846
467
$2.4M 0.01%
23,985
+680
468
$2.39M 0.01%
208,500
469
$2.39M 0.01%
53,197
+19,180
470
$2.29M 0.01%
81,430
+39,930
471
$2.28M 0.01%
184,968
-14,611
472
$2.27M 0.01%
255,300
+500
473
$2.23M 0.01%
203,213
-13,900
474
$2.22M 0.01%
94,000
-6,000
475
$2.19M 0.01%
1,880
+200
17 18
19
20 21