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
826
$23K ﹤0.01%
63,100
+500
827
$1K ﹤0.01%
+505,968
828
– –
-12,380
829
– –
-162,073
830
– –
-212,800
831
– –
-72,700
832
– –
-1,326,339
833
– –
-14,750
834
– –
-171,896
835
– –
-46,148
836
– –
-10,700
837
– –
-154,200
838
– –
-317,000
839
– –
-12,875
840
– –
-7,725
841
– –
-6,612
842
– –
-6,510
843
– –
-15,080
844
– –
-2,000
845
– –
-2,419
846
– –
-1,020
847
– –
-34,600
848
– –
-10,000
849
– –
-14,117
850
$0 ﹤0.01%
26,800
31 32 33
34
35