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
551
$1.25M 0.01%
130,000
552
$1.25M 0.01%
72,300
+30,050
553
$1.25M 0.01%
5,175
+1,375
554
$1.24M 0.01%
78,000
555
$1.2M 0.01%
67,868
+9,507
556
$1.19M 0.01%
38,802
-3,170
557
$1.19M 0.01%
73,582
+33,262
558
$1.19M 0.01%
36,000
559
$1.17M 0.01%
45,067
560
$1.17M 0.01%
9,981
-99
561
$1.17M 0.01%
122,000
+93,405
562
$1.16M 0.01%
14,950
-400
563
$1.15M 0.01%
19,525
-155
564
$1.15M 0.01%
13,110
-1,130
565
$1.15M 0.01%
71,759
+8,330
566
$1.14M 0.01%
692
+96
567
$1.14M 0.01%
6,904
+912
568
$1.14M 0.01%
14,530
569
$1.13M 0.01%
24,676
-300
570
$1.11M 0.01%
35,320
+5,132
571
$1.09M 0.01%
116,400
+800
572
$1.06M 0.01%
35,000
-3,000
573
$1.05M 0.01%
293,000
+17,000
574
$1.04M 0.01%
+43,928
575
$1.04M 0.01%
45,514
+2,000
21 22
23
24 25