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 16.6%
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
501
$1.9M 0.01%
31,668
-500
502
$1.9M 0.01%
45,200
+14,000
503
$1.87M 0.01%
160,673
-70
504
$1.87M 0.01%
94,500
-2,000
505
$1.84M 0.01%
12,539
-471
506
$1.83M 0.01%
14,650
507
$1.83M 0.01%
37,440
+1,200
508
$1.82M 0.01%
41,414
-400
509
$1.82M 0.01%
274,680
510
$1.79M 0.01%
100,000
-34,000
511
$1.75M 0.01%
22,748
512
$1.69M 0.01%
+63,300
513
$1.68M 0.01%
105,730
514
$1.65M 0.01%
21,464
-78
515
$1.61M 0.01%
28,010
-2,990
516
$1.59M 0.01%
91,049
-3,600
517
$1.59M 0.01%
47,075
-400
518
$1.58M 0.01%
25,086
519
$1.56M 0.01%
71,500
520
$1.55M 0.01%
187,000
+6,500
521
$1.55M 0.01%
+132,800
522
$1.54M 0.01%
46,313
-2,950
523
$1.54M 0.01%
7,562
524
$1.52M 0.01%
43,500
525
$1.5M 0.01%
47,900
-300
19 20
21
22 23