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
701
$463K ﹤0.01%
2,900
702
$459K ﹤0.01%
32,400
703
$459K ﹤0.01%
6,132
-140
704
$454K ﹤0.01%
19,897
-172
705
$443K ﹤0.01%
34,600
+10,000
706
$439K ﹤0.01%
5,065
-49
707
$439K ﹤0.01%
+6,612
708
$437K ﹤0.01%
5,600
-50
709
$434K ﹤0.01%
9,000
710
$431K ﹤0.01%
4,310
-1,446
711
$428K ﹤0.01%
20,000
712
$418K ﹤0.01%
4,000
713
$416K ﹤0.01%
5,800
-800
714
$413K ﹤0.01%
42,540
715
$407K ﹤0.01%
15,000
+5,000
716
$396K ﹤0.01%
+13,000
717
$387K ﹤0.01%
12,124
-184
718
$387K ﹤0.01%
88,000
719
$384K ﹤0.01%
5,800
720
$375K ﹤0.01%
8,592
721
$372K ﹤0.01%
1,670
-40
722
$367K ﹤0.01%
14,350
+4,420
723
$361K ﹤0.01%
+2,600
724
$361K ﹤0.01%
7,000
725
$358K ﹤0.01%
16,265
+8,765
27 28
29
30 31