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
26
$122M 0.78%
1,889,632
-1,239
27
$120M 0.77%
3,160,011
+116,850
28
$120M 0.77%
7,870,998
+105,600
29
$120M 0.77%
2,579,525
+1,200
30
$120M 0.76%
885,746
-49,980
31
$119M 0.76%
5,430,005
+167,770
32
$116M 0.74%
3,034,409
-227,250
33
$116M 0.74%
3,018,657
+93,187
34
$114M 0.73%
556,484
-40,016
35
$110M 0.7%
1,813,465
-100,000
36
$108M 0.69%
4,843,754
-189,500
37
$107M 0.68%
10,800,355
+205,671
38
$107M 0.68%
3,819,699
-52,700
39
$107M 0.68%
5,832,540
-278,275
40
$101M 0.65%
3,567,666
+21,548
41
$100M 0.64%
803,992
-31,175
42
$100M 0.64%
2,130,465
-42,100
43
$97.1M 0.62%
3,945,894
-111,850
44
$94.7M 0.61%
4,555,106
-62,434
45
$94.5M 0.6%
2,471,723
-17,012
46
$92.7M 0.59%
2,137,891
-7,148
47
$89.6M 0.57%
976,108
-17,200
48
$89.5M 0.57%
3,226,209
-97,839
49
$89M 0.57%
1,498,058
+11,444
50
$88.8M 0.57%
+974,579
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