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
501
$1.85M 0.01%
23,820
-1,850
502
$1.82M 0.01%
3,295
503
$1.79M 0.01%
119,500
-20,000
504
$1.79M 0.01%
33,500
-4,000
505
$1.77M 0.01%
46,575
-500
506
$1.77M 0.01%
40,000
507
$1.77M 0.01%
112,382
+38,800
508
$1.76M 0.01%
61,000
-1,000
509
$1.73M 0.01%
12,435
-104
510
$1.7M 0.01%
105,330
-400
511
$1.68M 0.01%
57,900
-5,400
512
$1.68M 0.01%
18,848
-425
513
$1.67M 0.01%
71,500
514
$1.66M 0.01%
22,748
515
$1.65M 0.01%
21,464
516
$1.6M 0.01%
47,600
-300
517
$1.59M 0.01%
9,200
518
$1.59M 0.01%
23,586
-1,500
519
$1.58M 0.01%
10,000
520
$1.57M 0.01%
27,590
-420
521
$1.57M 0.01%
128,000
-4,000
522
$1.54M 0.01%
26,700
-100
523
$1.52M 0.01%
45,665
+3,905
524
$1.51M 0.01%
12,681
+2,700
525
$1.51M 0.01%
+38,810
19 20
21
22 23