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
526
$1.5M 0.01%
10,000
527
$1.47M 0.01%
22,763
+600
528
$1.46M 0.01%
+11,499
529
$1.46M 0.01%
112,000
-1,000
530
$1.45M 0.01%
+34,850
531
$1.45M 0.01%
22,277
-759
532
$1.44M 0.01%
19,100
-500
533
$1.41M 0.01%
23,000
534
$1.4M 0.01%
19,273
-103
535
$1.39M 0.01%
41,760
536
$1.39M 0.01%
+49,000
537
$1.38M 0.01%
32,500
538
$1.37M 0.01%
10,529
-2,180
539
$1.36M 0.01%
62,000
540
$1.35M 0.01%
22,072
+1,372
541
$1.35M 0.01%
13,434
-300
542
$1.34M 0.01%
41,500
+5,100
543
$1.33M 0.01%
+50,762
544
$1.32M 0.01%
29,425
545
$1.31M 0.01%
26,800
-7,750
546
$1.31M 0.01%
101,200
547
$1.31M 0.01%
9,200
548
$1.31M 0.01%
15,650
+11,200
549
$1.29M 0.01%
60,000
550
$1.27M 0.01%
11,800
20 21
22
23 24