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
576
$1.02M 0.01%
44,037
+399
577
$1.01M 0.01%
26,000
578
$1M 0.01%
289,000
-4,000
579
$999K 0.01%
113,000
-2,000
580
$982K 0.01%
67,000
+57,900
581
$980K 0.01%
41,600
-6,000
582
$967K 0.01%
22,658
+12,900
583
$965K 0.01%
+216,000
584
$965K 0.01%
+20,340
585
$952K 0.01%
107,538
-21,545
586
$946K 0.01%
447,276
587
$946K 0.01%
110,500
+47,800
588
$928K 0.01%
10,540
-910
589
$928K 0.01%
28,520
-6,800
590
$926K 0.01%
18,176
-6,500
591
$921K 0.01%
3,200
592
$912K 0.01%
55,000
593
$910K 0.01%
6,000
594
$906K 0.01%
40,000
595
$884K 0.01%
11,624
-351
596
$871K 0.01%
12,157
+3,800
597
$855K 0.01%
50,000
-2,000
598
$849K 0.01%
125,598
599
$848K 0.01%
87,000
600
$848K 0.01%
40,000
+8,000
22 23
24
25 26