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
51
$88.2M 0.56%
4,911,249
-104,265
52
$86.9M 0.56%
1,080,522
-12,265
53
$86.2M 0.55%
2,057,894
-21,622
54
$85.7M 0.55%
1,537,799
-33,111
55
$85.3M 0.55%
1,350,215
-36,444
56
$84.1M 0.54%
2,429,375
+16,200
57
$82.8M 0.53%
851,347
-83,880
58
$82.2M 0.53%
899,612
-8,275
59
$82M 0.52%
1,585,287
-71,800
60
$81.5M 0.52%
680,026
-3,000
61
$80.2M 0.51%
648,587
-27,160
62
$78.9M 0.5%
6,758,490
+1,654,510
63
$77.8M 0.5%
1,060,540
-65,925
64
$74M 0.47%
4,851,213
+286,897
65
$72.9M 0.47%
3,609,014
-213,800
66
$72.6M 0.46%
1,864,665
+139,543
67
$70M 0.45%
641,506
-10,749
68
$69.5M 0.44%
1,558,688
-73,972
69
$69M 0.44%
2,477,018
+326,965
70
$68.8M 0.44%
2,205,322
+123,834
71
$67.7M 0.43%
926,374
-5,400
72
$67.3M 0.43%
1,268,511
-115,637
73
$67M 0.43%
212,800
+211,359
74
$65.8M 0.42%
582,420
-20,196
75
$64.6M 0.41%
802,145
-30,950
1 2
3
4 5