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
701
$452K ﹤0.01%
13,600
702
$445K ﹤0.01%
5,500
-100
703
$445K ﹤0.01%
+12,330
704
$435K ﹤0.01%
4,160
-150
705
$434K ﹤0.01%
38,650
706
$432K ﹤0.01%
9,000
707
$431K ﹤0.01%
14,500
-1,000
708
$430K ﹤0.01%
15,000
709
$422K ﹤0.01%
8,750
710
$418K ﹤0.01%
11,757
-367
711
$414K ﹤0.01%
+13,000
712
$413K ﹤0.01%
2,800
-100
713
$402K ﹤0.01%
29,802
-12,639
714
$402K ﹤0.01%
31,280
715
$396K ﹤0.01%
15,854
+5,050
716
$395K ﹤0.01%
42,540
717
$394K ﹤0.01%
+16,300
718
$385K ﹤0.01%
20,733
719
$377K ﹤0.01%
28,920
+700
720
$372K ﹤0.01%
11,968
+1,200
721
$369K ﹤0.01%
11,000
722
$368K ﹤0.01%
3,213
+250
723
$368K ﹤0.01%
5,800
724
$364K ﹤0.01%
13,400
+3,400
725
$363K ﹤0.01%
95,000
27 28
29
30 31