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
826
$23K ﹤0.01%
63,100
+500
827
– –
-7,725
828
– –
-6,612
829
– –
-6,510
830
– –
-15,080
831
– –
-2,000
832
– –
-2,419
833
– –
-1,020
834
– –
-34,600
835
– –
-10,000
836
– –
-14,117
837
$0 ﹤0.01%
26,800
838
– –
-31,030
839
– –
-241,643
840
– –
-699,683
841
– –
-218,665
842
– –
-13,000
843
– –
-274,680
844
– –
-230,525
845
– –
-26,280
846
– –
-12,380
847
– –
-162,073
848
– –
-58,837
849
– –
-426,871
850
– –
-343,783
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