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
526
$1.5M 0.01%
+130,700
527
$1.5M 0.01%
10,250
-279
528
$1.48M 0.01%
14,660
-6,500
529
$1.48M 0.01%
43,500
530
$1.46M 0.01%
28,200
-4,300
531
$1.45M 0.01%
17,500
+6,735
532
$1.43M 0.01%
23,000
533
$1.41M 0.01%
12,984
-450
534
$1.39M 0.01%
78,000
535
$1.38M 0.01%
21,392
-680
536
$1.37M 0.01%
130,000
537
$1.36M 0.01%
60,000
538
$1.36M 0.01%
48,000
-1,000
539
$1.35M 0.01%
+7,730
540
$1.33M 0.01%
+75,003
541
$1.32M 0.01%
38,145
-657
542
$1.32M 0.01%
15,650
543
$1.31M 0.01%
45,067
544
$1.29M 0.01%
21,663
-1,100
545
$1.27M 0.01%
72,536
+777
546
$1.27M 0.01%
15,800
-3,300
547
$1.27M 0.01%
63,479
-27,570
548
$1.27M 0.01%
67,000
549
$1.26M 0.01%
190,000
-5,000
550
$1.25M 0.01%
164,000
+52,000
20 21
22
23 24