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
726
$355K ﹤0.01%
+15,500
727
$345K ﹤0.01%
20,733
728
$345K ﹤0.01%
+3,993
729
$345K ﹤0.01%
3,500
730
$344K ﹤0.01%
+14,000
731
$343K ﹤0.01%
4,000
732
$343K ﹤0.01%
25,952
733
$341K ﹤0.01%
1,500
734
$339K ﹤0.01%
11,000
735
$336K ﹤0.01%
4,573
-125
736
$332K ﹤0.01%
31,280
737
$327K ﹤0.01%
+2,600
738
$325K ﹤0.01%
+2,963
739
$325K ﹤0.01%
6,500
740
$324K ﹤0.01%
6,000
741
$323K ﹤0.01%
4,145
742
$322K ﹤0.01%
2,250
743
$322K ﹤0.01%
4,800
744
$321K ﹤0.01%
9,000
-2,000
745
$321K ﹤0.01%
+10,768
746
$316K ﹤0.01%
4,250
747
$315K ﹤0.01%
250
748
$315K ﹤0.01%
8,400
+500
749
$309K ﹤0.01%
10,000
+2,000
750
$307K ﹤0.01%
6,130
-170
28 29
30
31 32