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
776
$230K ﹤0.01%
12,500
-3,765
777
$230K ﹤0.01%
175
778
$228K ﹤0.01%
2,715
+340
779
$222K ﹤0.01%
2,648
-93,009
780
$221K ﹤0.01%
1,500
781
$221K ﹤0.01%
2,880
-519
782
$220K ﹤0.01%
633
-284
783
$219K ﹤0.01%
5,500
-1,500
784
$217K ﹤0.01%
24,900
785
$216K ﹤0.01%
482
-10
786
$216K ﹤0.01%
67,760
787
$214K ﹤0.01%
4,000
788
$212K ﹤0.01%
1,800
789
$211K ﹤0.01%
6,500
-2,900
790
$209K ﹤0.01%
4,300
-500
791
$207K ﹤0.01%
+5,000
792
$205K ﹤0.01%
4,383
-1,320
793
$203K ﹤0.01%
+4,150
794
$202K ﹤0.01%
+4,000
795
$191K ﹤0.01%
45,000
796
$191K ﹤0.01%
+20,390
797
$179K ﹤0.01%
35,000
798
$179K ﹤0.01%
14,600
799
$177K ﹤0.01%
+18,000
800
$175K ﹤0.01%
+2,500
30 31
32
33 34