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
476
$2.25M 0.01%
88,901
+5,501
477
$2.22M 0.01%
30,800
478
$2.19M 0.01%
34,590
479
$2.18M 0.01%
12,536
-53
480
$2.13M 0.01%
34,017
+6,500
481
$2.13M 0.01%
1,680
-50
482
$2.13M 0.01%
122,038
+9,176
483
$2.12M 0.01%
26,280
-150
484
$2.11M 0.01%
1,005,332
-6,981
485
$2.09M 0.01%
40,000
486
$2.08M 0.01%
39,704
-100
487
$2.07M 0.01%
21,160
-3,120
488
$2.07M 0.01%
+62,600
489
$2.05M 0.01%
51,564
-9,939
490
$2.01M 0.01%
37,520
-211
491
$2M 0.01%
333,000
+5,400
492
$2M 0.01%
44,300
-1,000
493
$1.98M 0.01%
291,587
494
$1.96M 0.01%
3,295
495
$1.96M 0.01%
32,700
496
$1.95M 0.01%
+260,000
497
$1.95M 0.01%
37,500
-250
498
$1.94M 0.01%
+52,815
499
$1.93M 0.01%
37,300
-3,500
500
$1.92M 0.01%
41,500
-500
18 19
20
21 22