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
676
$552K ﹤0.01%
18,073
-1,000
677
$548K ﹤0.01%
17,174
-5,314
678
$544K ﹤0.01%
29,236
-1,000
679
$541K ﹤0.01%
4,007
-35
680
$537K ﹤0.01%
25,000
681
$524K ﹤0.01%
3,958
682
$523K ﹤0.01%
9,758
683
$521K ﹤0.01%
22,000
684
$519K ﹤0.01%
210,063
+48,000
685
$514K ﹤0.01%
15,500
686
$512K ﹤0.01%
60,968
687
$511K ﹤0.01%
7,350
688
$505K ﹤0.01%
152,428
+57,728
689
$504K ﹤0.01%
38,650
690
$504K ﹤0.01%
58,420
691
$493K ﹤0.01%
+7,853
692
$493K ﹤0.01%
+24,400
693
$490K ﹤0.01%
205,000
+38,000
694
$487K ﹤0.01%
3,400
695
$487K ﹤0.01%
+4,000
696
$476K ﹤0.01%
8,950
697
$475K ﹤0.01%
1,750
-22
698
$475K ﹤0.01%
13,600
699
$473K ﹤0.01%
8,750
-200
700
$467K ﹤0.01%
35,194
+1,434
26 27
28
29 30