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
651
$635K ﹤0.01%
95,000
652
$629K ﹤0.01%
31,640
653
$628K ﹤0.01%
38,000
654
$626K ﹤0.01%
+36,000
655
$622K ﹤0.01%
94,550
656
$621K ﹤0.01%
+20,000
657
$616K ﹤0.01%
2,775
-40
658
$616K ﹤0.01%
19,037
659
$609K ﹤0.01%
42,441
-491
660
$607K ﹤0.01%
8,015
661
$606K ﹤0.01%
60,000
662
$597K ﹤0.01%
40,048
663
$592K ﹤0.01%
24,000
664
$591K ﹤0.01%
13,750
+2,000
665
$589K ﹤0.01%
16,000
666
$589K ﹤0.01%
6,510
-65
667
$588K ﹤0.01%
73,968
668
$583K ﹤0.01%
4,800
669
$582K ﹤0.01%
21,965
670
$576K ﹤0.01%
18,000
+400
671
$564K ﹤0.01%
28,220
+850
672
$563K ﹤0.01%
200,500
673
$563K ﹤0.01%
14,501
+1
674
$557K ﹤0.01%
19,000
675
$555K ﹤0.01%
7,410
-200
25 26
27
28 29