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
76
$64.3M 0.41%
1,340,022
-16,300
77
$63.7M 0.41%
931,977
-23,600
78
$62.6M 0.4%
4,295,895
+116,400
79
$62.6M 0.4%
+1,889,874
80
$61.3M 0.39%
1,553,085
-84,938
81
$59.9M 0.38%
1,276,182
-51,625
82
$59.3M 0.38%
1,109,850
-23,402
83
$58.5M 0.37%
1,053,072
-20,050
84
$57.3M 0.37%
4,772,850
-27,900
85
$57.3M 0.37%
2,009,427
-103,429
86
$56.5M 0.36%
2,276,760
-89,600
87
$56.2M 0.36%
5,625,746
+1,728,340
88
$55.6M 0.36%
1,094,873
+10,629
89
$54.8M 0.35%
2,121,003
-28,819
90
$54.8M 0.35%
2,801,717
+281,837
91
$54.1M 0.35%
829,281
+27,477
92
$53.8M 0.34%
1,762,008
-218,580
93
$53.4M 0.34%
1,265,832
+35,507
94
$52.9M 0.34%
1,161,652
-47,850
95
$52M 0.33%
+2,191,342
96
$51.3M 0.33%
654,121
+75,690
97
$51.2M 0.33%
2,368,608
-59,250
98
$50.8M 0.32%
331,269
-13,766
99
$49.7M 0.32%
41,761
+1,024
100
$49.5M 0.32%
2,205,142
-32,063
2 3
4
5 6