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
651
$621K ﹤0.01%
20,000
652
$620K ﹤0.01%
6,950
-50
653
$616K ﹤0.01%
23,805
+1,840
654
$615K ﹤0.01%
4,800
655
$611K ﹤0.01%
2,575
-200
656
$611K ﹤0.01%
+22,153
657
$609K ﹤0.01%
38,925
658
$604K ﹤0.01%
8,249
-1,800
659
$604K ﹤0.01%
31,640
660
$601K ﹤0.01%
+33,150
661
$601K ﹤0.01%
28,700
+4,300
662
$596K ﹤0.01%
19,000
663
$593K ﹤0.01%
38,467
+20,258
664
$591K ﹤0.01%
12,687
-118,739
665
$589K ﹤0.01%
56,273
-2,000
666
$580K ﹤0.01%
7,410
667
$579K ﹤0.01%
10,558
-2,800
668
$564K ﹤0.01%
+23,250
669
$561K ﹤0.01%
200,500
670
$561K ﹤0.01%
4,000
671
$556K ﹤0.01%
+40,000
672
$552K ﹤0.01%
7,027
+3,034
673
$544K ﹤0.01%
29,736
+500
674
$543K ﹤0.01%
19,167
-730
675
$540K ﹤0.01%
22,000
25 26
27
28 29