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
801
$164K ﹤0.01%
10,400
802
$161K ﹤0.01%
33,200
803
$158K ﹤0.01%
4,095
804
$156K ﹤0.01%
151,342
+4,000
805
$152K ﹤0.01%
+34,760
806
$148K ﹤0.01%
228
807
$138K ﹤0.01%
12,619
808
$133K ﹤0.01%
13,490
-2,939
809
$132K ﹤0.01%
83,319
-22,681
810
$131K ﹤0.01%
10,000
811
$127K ﹤0.01%
10,000
812
$118K ﹤0.01%
124,000
813
$118K ﹤0.01%
10,400
814
$116K ﹤0.01%
25,000
-2,000
815
$114K ﹤0.01%
12,000
816
$112K ﹤0.01%
21,485
-3,190
817
$108K ﹤0.01%
12,800
818
$98K ﹤0.01%
+10,000
819
$92K ﹤0.01%
214,000
-114,000
820
$86K ﹤0.01%
26,400
-2,000
821
$81K ﹤0.01%
20,000
+7,000
822
$60K ﹤0.01%
8
+1
823
$57K ﹤0.01%
230,000
-140,000
824
$56K ﹤0.01%
18,088
825
$28K ﹤0.01%
1,850
-1,000
31 32
33
34 35