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
51
$88.8M 0.55%
3,182,960
-43,249
52
$86.8M 0.54%
6,782,227
+23,737
53
$86.7M 0.54%
907,249
+7,637
54
$86.4M 0.53%
1,503,026
-34,773
55
$86.3M 0.53%
2,055,382
-2,512
56
$86.1M 0.53%
1,558,337
-26,950
57
$86.1M 0.53%
4,781,107
-70,106
58
$85.3M 0.53%
1,049,236
-31,286
59
$83.8M 0.52%
976,159
+44,182
60
$83.3M 0.52%
2,068,191
-69,700
61
$82.2M 0.51%
928,760
-45,819
62
$82.2M 0.51%
623,922
-17,584
63
$81.5M 0.5%
1,041,613
-18,927
64
$81M 0.5%
3,894,120
-51,774
65
$80.9M 0.5%
1,486,876
-11,182
66
$80.5M 0.5%
5,605,080
+1,309,185
67
$79.6M 0.49%
633,692
-14,895
68
$75.1M 0.46%
816,656
-34,691
69
$72.1M 0.45%
1,873,079
+8,414
70
$71.8M 0.44%
2,196,495
-8,827
71
$71.6M 0.44%
1,553,992
+213,970
72
$71.4M 0.44%
1,274,239
+221,167
73
$71.3M 0.44%
918,232
-8,142
74
$69.3M 0.43%
570,642
-11,778
75
$68.9M 0.43%
1,431,030
-127,658
1 2
3
4 5