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
126
$34.1M 0.22%
256,505
-17,840
127
$33.9M 0.22%
256,285
-4,170
128
$33.9M 0.22%
662,871
+20,600
129
$33.8M 0.22%
1,342,268
-23,911
130
$33.3M 0.21%
533,531
+12,536
131
$33.2M 0.21%
852,746
-72,320
132
$32.3M 0.21%
240,900
+7,625
133
$32.3M 0.21%
865,121
-3,010
134
$32.1M 0.2%
637,603
-12,900
135
$31.7M 0.2%
+582,600
136
$31.6M 0.2%
273,895
+3,203
137
$31.5M 0.2%
783,909
-21,100
138
$31.4M 0.2%
493,040
+27,555
139
$31.4M 0.2%
1,039,000
-17,200
140
$31.1M 0.2%
1,647,401
+86,650
141
$30.7M 0.2%
656,988
-30,200
142
$30.5M 0.19%
800,177
-3,400
143
$30.2M 0.19%
497,430
+42,200
144
$29.9M 0.19%
722,336
-10,600
145
$29.9M 0.19%
112,152
-60
146
$29.8M 0.19%
2,316,881
+510,478
147
$29.7M 0.19%
1,054,952
+800
148
$29.3M 0.19%
1,769,930
-30,958
149
$29.3M 0.19%
317,000
+300
150
$29.3M 0.19%
782,200
-7,200
4 5
6
7 8