GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$26.9M
2
+$20.9M
3
+$20.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Top Sells

1
+$67M
2
+$35.3M
3
+$29.3M
4
BCO icon
Brink's
BCO
+$28.2M
5
JHG icon
Janus Henderson
JHG
+$27.8M

Sector Composition

1 Industrials 27.33%
2 Communication Services 15.77%
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
726
$360K ﹤0.01%
4,000
727
$360K ﹤0.01%
34,463
+13,400
728
$358K ﹤0.01%
14,000
729
$356K ﹤0.01%
7,000
730
$351K ﹤0.01%
7,800
-600
731
$350K ﹤0.01%
2,465
-135
732
$347K ﹤0.01%
4,145
733
$345K ﹤0.01%
10,337
-8,700
734
$344K ﹤0.01%
1,670
735
$344K ﹤0.01%
10,000
736
$340K ﹤0.01%
4,400
-1,400
737
$340K ﹤0.01%
2,250
738
$332K ﹤0.01%
6,000
739
$331K ﹤0.01%
+15,781
740
$325K ﹤0.01%
250
741
$320K ﹤0.01%
88,000
742
$320K ﹤0.01%
+300
743
$317K ﹤0.01%
9,850
-4,500
744
$317K ﹤0.01%
6,300
-200
745
$313K ﹤0.01%
32,493
+21,576
746
$309K ﹤0.01%
+16,348
747
$308K ﹤0.01%
58,420
748
$305K ﹤0.01%
6,000
749
$299K ﹤0.01%
5,050
-400
750
$298K ﹤0.01%
+500
28 29
30
31 32