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
126
$35.8M 0.22%
308,912
+43,425
127
$35.4M 0.22%
763,442
-14,791
128
$35.3M 0.22%
1,047,561
+15,003
129
$34.9M 0.22%
1,738,091
+90,690
130
$34.8M 0.22%
+193,350
131
$34.4M 0.21%
2,340,999
+24,118
132
$34.2M 0.21%
690,488
+3,993
133
$34M 0.21%
767,670
-16,239
134
$33.3M 0.21%
1,731,064
-38,866
135
$33.2M 0.21%
768,700
-13,500
136
$33M 0.2%
755,462
-97,284
137
$32.6M 0.2%
1,096,946
+41,994
138
$32.6M 0.2%
510,718
-22,813
139
$32.5M 0.2%
1,266,402
+48,893
140
$32.2M 0.2%
400,220
+101,400
141
$32.2M 0.2%
7,406,564
+413,497
142
$32.2M 0.2%
247,675
-8,610
143
$32M 0.2%
499,170
+10,669
144
$32M 0.2%
879,104
-6,400
145
$31.4M 0.19%
609,778
-6,950
146
$31.3M 0.19%
243,095
-13,410
147
$31.1M 0.19%
444,777
+12,243
148
$30.8M 0.19%
723,959
+1,623
149
$30.5M 0.19%
494,045
-3,385
150
$30.4M 0.19%
791,097
+3,584
4 5
6
7 8