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
626
$745K ﹤0.01%
6,297
-2,000
627
$735K ﹤0.01%
87,000
-1,000
628
$727K ﹤0.01%
143,913
+39,263
629
$718K ﹤0.01%
384
-1
630
$712K ﹤0.01%
70,037
631
$704K ﹤0.01%
15,200
+1,360
632
$700K ﹤0.01%
62,700
+3,300
633
$697K ﹤0.01%
53,970
634
$695K ﹤0.01%
2,419
-30
635
$694K ﹤0.01%
10,049
-76
636
$694K ﹤0.01%
15,000
637
$677K ﹤0.01%
26,500
-1,175
638
$676K ﹤0.01%
68,600
639
$675K ﹤0.01%
27,100
640
$672K ﹤0.01%
21,516
-3,356
641
$671K ﹤0.01%
31,750
+1,750
642
$668K ﹤0.01%
+38,925
643
$666K ﹤0.01%
65,027
+14,400
644
$662K ﹤0.01%
+18,300
645
$659K ﹤0.01%
5,650
+1,728
646
$658K ﹤0.01%
58,273
+1,950
647
$646K ﹤0.01%
2,328
648
$640K ﹤0.01%
7,000
649
$639K ﹤0.01%
23,000
650
$638K ﹤0.01%
+8,357
24 25
26
27 28