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
601
$868K 0.01%
53,600
+11,000
602
$867K 0.01%
48,250
-4,050
603
$862K 0.01%
130,583
-900
604
$857K 0.01%
55,000
605
$844K 0.01%
35,000
606
$843K 0.01%
52,000
-8,000
607
$824K 0.01%
65,000
608
$824K 0.01%
13,358
-260
609
$823K 0.01%
8,200
-1,400
610
$823K 0.01%
5,000
611
$822K 0.01%
53,000
612
$821K 0.01%
3,200
613
$816K 0.01%
30,000
-3,000
614
$813K 0.01%
447,276
615
$813K 0.01%
20,240
-600
616
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24,916
-799
617
$796K 0.01%
72,700
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618
$780K 0.01%
32,000
+7,000
619
$776K 0.01%
76,440
+32,050
620
$775K 0.01%
9,680
621
$774K ﹤0.01%
28,152
-12,149
622
$772K ﹤0.01%
24,000
623
$768K ﹤0.01%
5,945
624
$762K ﹤0.01%
20,000
625
$757K ﹤0.01%
5,210
23 24
25
26 27