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
101
$47.9M 0.31%
859,065
-25,975
102
$47M 0.3%
290,100
-15,400
103
$45.9M 0.29%
1,885,363
-65,728
104
$45.8M 0.29%
1,020,867
-22,050
105
$45.5M 0.29%
351,155
-15,450
106
$43.6M 0.28%
1,409,244
-40,930
107
$43.1M 0.28%
1,567,449
-18,456
108
$42.9M 0.27%
1,058,495
-11,630
109
$42M 0.27%
725,950
+60,489
110
$41.7M 0.27%
1,023,709
+559,180
111
$41.6M 0.27%
1,194,539
-17,120
112
$40.5M 0.26%
1,217,509
+520
113
$40.2M 0.26%
322,228
+38,729
114
$40M 0.26%
597,605
-594,095
115
$39.4M 0.25%
453,803
+36,549
116
$39.3M 0.25%
1,214,032
-39,100
117
$38.3M 0.24%
778,233
+44,769
118
$37.1M 0.24%
1,169,307
+17,715
119
$36.9M 0.24%
1,032,558
+118,425
120
$36.4M 0.23%
464,409
+19,795
121
$36.2M 0.23%
9,365,986
+47,400
122
$36M 0.23%
854,167
+39,494
123
$35.3M 0.23%
622,903
124
$34.4M 0.22%
265,487
+26,149
125
$34.1M 0.22%
1,422,242
+579,042
3 4
5
6 7