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
476
$2.17M 0.01%
42,240
+4,800
477
$2.17M 0.01%
12,345
-191
478
$2.16M 0.01%
8,875
+3,700
479
$2.15M 0.01%
52,300
+32,300
480
$2.12M 0.01%
46,100
+900
481
$2.12M 0.01%
36,950
-350
482
$2.11M 0.01%
11,332
-9,635
483
$2.11M 0.01%
32,700
484
$2.09M 0.01%
49,982
-1,582
485
$2.08M 0.01%
187,000
486
$2.06M 0.01%
6,648
+4,320
487
$2.05M 0.01%
43,800
-500
488
$2.04M 0.01%
31,768
+100
489
$2.04M 0.01%
873,500
+100,000
490
$2.02M 0.01%
40,392
-1,022
491
$2.02M 0.01%
986,116
-19,216
492
$2.01M 0.01%
37,308
-212
493
$2M 0.01%
291,587
494
$1.99M 0.01%
14,650
495
$1.98M 0.01%
92,800
-1,700
496
$1.96M 0.01%
10,850
-3,400
497
$1.91M 0.01%
160,556
-117
498
$1.9M 0.01%
41,100
-400
499
$1.88M 0.01%
47,940
-2,463
500
$1.86M 0.01%
260,000
18 19
20
21 22