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
26
$131M 0.81%
4,700,754
-143,000
27
$129M 0.8%
3,182,326
-20,208
28
$128M 0.79%
5,748,352
+318,347
29
$121M 0.75%
11,603,047
+802,692
30
$121M 0.75%
844,291
-41,455
31
$120M 0.74%
2,816,277
+236,752
32
$119M 0.74%
5,329,378
-503,162
33
$117M 0.73%
6,037,989
+412,243
34
$117M 0.72%
1,766,854
-46,611
35
$116M 0.72%
2,149,265
+18,800
36
$115M 0.71%
2,937,211
-97,198
37
$115M 0.71%
3,136,531
-23,480
38
$114M 0.71%
2,206,515
-25,092
39
$110M 0.68%
1,874,805
-14,827
40
$108M 0.67%
3,042,777
+24,120
41
$107M 0.66%
790,594
-13,398
42
$107M 0.66%
527,204
-29,280
43
$102M 0.63%
4,871,749
-39,500
44
$98.8M 0.61%
2,450,923
-20,800
45
$96.6M 0.6%
923,658
-52,450
46
$92.6M 0.57%
3,509,675
-57,991
47
$92.4M 0.57%
2,423,301
-6,074
48
$91.4M 0.57%
1,321,462
-28,753
49
$89M 0.55%
673,392
-6,634
50
$89M 0.55%
3,893,233
+73,534
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