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
751
$294K ﹤0.01%
20,000
752
$292K ﹤0.01%
4,000
753
$285K ﹤0.01%
25,952
754
$282K ﹤0.01%
5,830
-300
755
$280K ﹤0.01%
2,400
-200
756
$279K ﹤0.01%
1,500
-300
757
$278K ﹤0.01%
+8,000
758
$277K ﹤0.01%
36,500
+500
759
$277K ﹤0.01%
+6,204
760
$270K ﹤0.01%
4,250
761
$268K ﹤0.01%
4,862
762
$259K ﹤0.01%
21,400
-600
763
$258K ﹤0.01%
59,780
764
$254K ﹤0.01%
5,300
765
$253K ﹤0.01%
9,900
-1,400
766
$253K ﹤0.01%
+25,000
767
$250K ﹤0.01%
2,500
-1,000
768
$245K ﹤0.01%
12,763
-628
769
$245K ﹤0.01%
3,573
-1,000
770
$245K ﹤0.01%
6,592
-2,000
771
$244K ﹤0.01%
1,000
-745
772
$242K ﹤0.01%
18,315
773
$241K ﹤0.01%
+24,200
774
$233K ﹤0.01%
+6,000
775
$233K ﹤0.01%
9,000
29 30
31
32 33