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
101
$46.5M 0.29%
40,613
-1,148
102
$46.1M 0.29%
2,175,609
-29,533
103
$45.8M 0.28%
10,001,770
+635,784
104
$45.8M 0.28%
1,855,077
-30,286
105
$45.3M 0.28%
1,040,500
-154,039
106
$45.2M 0.28%
1,004,908
-15,959
107
$44.7M 0.28%
2,098,156
-22,847
108
$44M 0.27%
1,173,632
-40,400
109
$43.2M 0.27%
712,186
-13,764
110
$42.5M 0.26%
446,487
-7,316
111
$41.6M 0.26%
618,103
-4,800
112
$40.9M 0.25%
1,001,509
-22,200
113
$39.8M 0.25%
1,008,296
-50,199
114
$39.7M 0.25%
1,572,164
+149,922
115
$38.7M 0.24%
858,873
-6,248
116
$37.5M 0.23%
646,006
-16,865
117
$37.4M 0.23%
1,072,310
-817,564
118
$37M 0.23%
559,095
-23,505
119
$36.8M 0.23%
593,220
-63,768
120
$36.6M 0.23%
820,395
-33,772
121
$36.6M 0.23%
1,146,878
-22,429
122
$36.3M 0.22%
243,890
+2,990
123
$36.2M 0.22%
1,368,058
-41,186
124
$36.1M 0.22%
468,040
+3,631
125
$35.9M 0.22%
786,277
-13,900
3 4
5
6 7