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
676
$534K ﹤0.01%
14,000
-2,000
677
$532K ﹤0.01%
60,968
678
$524K ﹤0.01%
1,675
-75
679
$518K ﹤0.01%
8,550
-400
680
$516K ﹤0.01%
7,350
681
$514K ﹤0.01%
60,000
682
$513K ﹤0.01%
3,958
683
$506K ﹤0.01%
233,000
+28,000
684
$504K ﹤0.01%
4,000
685
$496K ﹤0.01%
5,000
-650
686
$485K ﹤0.01%
+1,525
687
$477K ﹤0.01%
12,009
-9,507
688
$477K ﹤0.01%
25,000
689
$476K ﹤0.01%
14,073
-4,000
690
$473K ﹤0.01%
3,200
-200
691
$469K ﹤0.01%
7,000
-853
692
$468K ﹤0.01%
20,000
693
$467K ﹤0.01%
15,000
+6,000
694
$467K ﹤0.01%
35,194
695
$463K ﹤0.01%
6,021
-111
696
$463K ﹤0.01%
+25,500
697
$458K ﹤0.01%
4,905
-160
698
$455K ﹤0.01%
32,400
699
$455K ﹤0.01%
3,162
-845
700
$455K ﹤0.01%
14,500
-1
26 27
28
29 30