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
801
$142K ﹤0.01%
12,800
802
$137K ﹤0.01%
106,000
803
$135K ﹤0.01%
10,000
804
$131K ﹤0.01%
28,400
-300
805
$127K ﹤0.01%
27,000
806
$120K ﹤0.01%
15,080
807
$111K ﹤0.01%
10,000
808
$107K ﹤0.01%
10,400
809
$105K ﹤0.01%
31,030
810
$104K ﹤0.01%
+10,917
811
$101K ﹤0.01%
12,000
812
$96K ﹤0.01%
370,000
-105,000
813
$90K ﹤0.01%
10,400
814
$88K ﹤0.01%
7
815
$88K ﹤0.01%
10,700
816
$54K ﹤0.01%
13,000
-2,714
817
$49K ﹤0.01%
18,088
-1,064
818
$36K ﹤0.01%
2,850
819
$32K ﹤0.01%
1,020
820
$24K ﹤0.01%
62,600
-2,000
821
$12K ﹤0.01%
10,000
822
$1K ﹤0.01%
26,800
823
– –
-5,000
824
– –
-33,635
825
– –
-2,026,572
31 32
33
34 35