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
76
$68.5M 0.42%
1,538,395
-14,690
77
$67.9M 0.42%
2,737,262
-871,752
78
$66.9M 0.41%
2,594,704
+117,686
79
$65.1M 0.4%
4,637,450
-135,400
80
$64.5M 0.4%
1,103,813
-6,037
81
$63.3M 0.39%
1,095,765
+892
82
$59.7M 0.37%
1,257,432
-8,400
83
$58M 0.36%
2,226,324
-50,436
84
$57.8M 0.36%
751,278
-50,867
85
$57.2M 0.35%
1,152,307
-116,204
86
$56.9M 0.35%
500,497
+178,269
87
$56.5M 0.35%
2,345,140
-23,468
88
$55M 0.34%
1,421,850
+145,668
89
$54.3M 0.34%
1,836,743
-172,684
90
$52.9M 0.33%
323,249
-8,020
91
$52.3M 0.32%
2,229,092
+37,750
92
$51.3M 0.32%
287,650
-2,450
93
$51.3M 0.32%
1,115,702
-45,950
94
$50.8M 0.31%
1,477,818
-284,190
95
$50.5M 0.31%
342,480
-8,675
96
$49.6M 0.31%
2,499,408
-302,309
97
$49.2M 0.3%
840,865
-18,200
98
$48.7M 0.3%
675,348
+21,227
99
$47.7M 0.3%
815,263
-14,018
100
$46.5M 0.29%
1,549,492
-17,957
2 3
4
5 6