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
776
$229K ﹤0.01%
175
777
$226K ﹤0.01%
18,315
+167
778
$226K ﹤0.01%
67,760
+25,760
779
$225K ﹤0.01%
10,000
-800
780
$222K ﹤0.01%
+14,750
781
$221K ﹤0.01%
2,000
782
$214K ﹤0.01%
9,000
783
$211K ﹤0.01%
7,725
-50
784
$208K ﹤0.01%
59,780
785
$207K ﹤0.01%
4,000
786
$205K ﹤0.01%
10,804
787
$203K ﹤0.01%
35,000
788
$201K ﹤0.01%
+1,800
789
$190K ﹤0.01%
124,000
790
$183K ﹤0.01%
45,000
791
$180K ﹤0.01%
22,000
792
$180K ﹤0.01%
+21,063
793
$164K ﹤0.01%
24,675
-4,775
794
$164K ﹤0.01%
147,342
795
$161K ﹤0.01%
+16,429
796
$161K ﹤0.01%
4,095
797
$156K ﹤0.01%
33,200
798
$145K ﹤0.01%
12,619
799
$145K ﹤0.01%
+12,380
800
$144K ﹤0.01%
328,000
-172,000
30 31
32
33 34