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
626
$732K ﹤0.01%
+30,900
627
$728K ﹤0.01%
15,000
628
$725K ﹤0.01%
65,000
629
$714K ﹤0.01%
26,500
630
$711K ﹤0.01%
18,200
+1,026
631
$699K ﹤0.01%
13,700
-1,500
632
$699K ﹤0.01%
53,970
633
$690K ﹤0.01%
22,373
-2,543
634
$681K ﹤0.01%
8,015
635
$681K ﹤0.01%
68,000
-600
636
$676K ﹤0.01%
369
-15
637
$676K ﹤0.01%
5,745
-200
638
$674K ﹤0.01%
241,500
+31,437
639
$669K ﹤0.01%
125,000
-7,800
640
$661K ﹤0.01%
6,297
641
$656K ﹤0.01%
58,900
-40,800
642
$656K ﹤0.01%
23,000
643
$650K ﹤0.01%
+12,470
644
$650K ﹤0.01%
65,027
645
$649K ﹤0.01%
94,550
646
$643K ﹤0.01%
31,250
-6,750
647
$636K ﹤0.01%
73,968
648
$634K ﹤0.01%
25,600
-1,500
649
$626K ﹤0.01%
176,428
+24,000
650
$621K ﹤0.01%
24,000
24 25
26
27 28