GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$26.9M
2
+$20.9M
3
+$20.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Top Sells

1
+$67M
2
+$35.3M
3
+$29.3M
4
BCO icon
Brink's
BCO
+$28.2M
5
JHG icon
Janus Henderson
JHG
+$27.8M

Sector Composition

1 Industrials 27.33%
2 Communication Services 15.77%
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
551
$1.25M 0.01%
111,200
-5,200
552
$1.25M 0.01%
14,530
553
$1.23M 0.01%
11,300
-500
554
$1.21M 0.01%
7,062
-500
555
$1.21M 0.01%
27,600
556
$1.2M 0.01%
7,830
+926
557
$1.2M 0.01%
14,950
558
$1.15M 0.01%
54,000
559
$1.15M 0.01%
53,162
+11,750
560
$1.14M 0.01%
32,000
-4,000
561
$1.12M 0.01%
120,000
-2,000
562
$1.1M 0.01%
29,425
563
$1.1M 0.01%
13,580
-500
564
$1.1M 0.01%
50,057
+18,307
565
$1.08M 0.01%
10,980
-2,130
566
$1.08M 0.01%
659
-33
567
$1.08M 0.01%
45,514
568
$1.07M 0.01%
+12,505
569
$1.07M 0.01%
15,200
-1,100
570
$1.06M 0.01%
46,100
+30,600
571
$1.06M 0.01%
48,823
-10,181
572
$1.04M 0.01%
29,588
-16,725
573
$1.04M 0.01%
66,668
-1,200
574
$1.04M 0.01%
64,434
-7,866
575
$1.03M 0.01%
78,000
+37,952
21 22
23
24 25