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
601
$844K 0.01%
47,800
-5,800
602
$836K 0.01%
35,000
603
$823K 0.01%
53,000
604
$821K 0.01%
17,500
-2,000
605
$821K 0.01%
35,000
606
$814K 0.01%
21,000
+2,700
607
$811K 0.01%
76,540
+100
608
$804K 0.01%
171,395
-31,434
609
$795K ﹤0.01%
45,750
-2,500
610
$795K ﹤0.01%
24,000
611
$786K ﹤0.01%
72,154
+2,117
612
$784K ﹤0.01%
52,000
+16,000
613
$783K ﹤0.01%
7,100
-1,100
614
$776K ﹤0.01%
9,680
615
$771K ﹤0.01%
5,210
616
$771K ﹤0.01%
24,001
-4,000
617
$769K ﹤0.01%
14,825
-4,700
618
$768K ﹤0.01%
5,000
619
$762K ﹤0.01%
18,340
-1,900
620
$757K ﹤0.01%
4,050
-2,000
621
$756K ﹤0.01%
11,940
-2,820
622
$750K ﹤0.01%
29,000
-1,000
623
$744K ﹤0.01%
27,847
-305
624
$742K ﹤0.01%
156,313
+12,400
625
$740K ﹤0.01%
129,783
-800
23 24
25
26 27