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
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%
9,500
-4,250
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