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
751
$304K ﹤0.01%
9,400
752
$303K ﹤0.01%
5,450
753
$302K ﹤0.01%
6,000
+2,000
754
$300K ﹤0.01%
1,745
-18
755
$287K ﹤0.01%
11,300
756
$285K ﹤0.01%
+125,000
757
$284K ﹤0.01%
20,000
+7,500
758
$277K ﹤0.01%
4,000
759
$276K ﹤0.01%
5,703
-630
760
$274K ﹤0.01%
36,000
761
$270K ﹤0.01%
1,800
-200
762
$266K ﹤0.01%
+4,862
763
$265K ﹤0.01%
3,399
-339
764
$257K ﹤0.01%
13,391
765
$254K ﹤0.01%
24,900
-2,100
766
$250K ﹤0.01%
7,000
767
$248K ﹤0.01%
18,209
+5,855
768
$248K ﹤0.01%
5,300
769
$247K ﹤0.01%
2,375
-125
770
$242K ﹤0.01%
228
771
$242K ﹤0.01%
+492
772
$240K ﹤0.01%
14,600
773
$240K ﹤0.01%
14,117
-320
774
$235K ﹤0.01%
+12,875
775
$229K ﹤0.01%
9,100
-100
29 30
31
32 33