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
576
$1.04M 0.01%
31,050
-7,210
577
$1.02M 0.01%
+10,765
578
$1.01M 0.01%
6,050
-4,600
579
$1.01M 0.01%
59,004
-117
580
$1M 0.01%
6,000
581
$997K 0.01%
14,080
582
$995K 0.01%
+11,450
583
$989K 0.01%
195,000
584
$987K 0.01%
54,000
585
$970K 0.01%
47,600
+9,000
586
$969K 0.01%
115,000
+10,000
587
$960K 0.01%
43,638
588
$959K 0.01%
26,000
589
$956K 0.01%
27,600
-1,300
590
$954K 0.01%
16,300
-100
591
$951K 0.01%
41,412
+24,000
592
$942K 0.01%
14,760
-230
593
$926K 0.01%
28,001
-1,300
594
$921K 0.01%
67,000
595
$902K 0.01%
125,598
-800
596
$896K 0.01%
11,975
-90
597
$893K 0.01%
99,700
+22,700
598
$885K 0.01%
19,500
599
$880K 0.01%
+40,000
600
$874K 0.01%
202,829
+16,300
22 23
24
25 26