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
151
$29.2M 0.19%
1,425,553
+71,489
152
$29.1M 0.19%
616,728
-7,600
153
$29M 0.19%
2,125,453
-109,326
154
$28.7M 0.18%
177,517
-10,200
155
$28.6M 0.18%
427,090
-4,550
156
$28.5M 0.18%
686,495
+77,929
157
$28.4M 0.18%
384,518
-1,300
158
$28M 0.18%
885,504
-29,155
159
$27.9M 0.18%
432,534
+38,779
160
$27.5M 0.18%
787,513
+85,980
161
$27.3M 0.17%
380,707
-13,898
162
$27.2M 0.17%
1,169,672
-393
163
$26.8M 0.17%
883,508
+96,223
164
$26.5M 0.17%
357,878
+19,850
165
$26.2M 0.17%
488,501
+38,660
166
$26.1M 0.17%
593,274
+36,200
167
$26M 0.17%
466,082
-46,965
168
$25.7M 0.16%
6,993,067
+563,500
169
$25.6M 0.16%
509,952
+142,832
170
$24.8M 0.16%
1,180,500
+58,432
171
$24.8M 0.16%
367,026
-43,900
172
$24.7M 0.16%
472,893
-18,050
173
$24.6M 0.16%
1,706,444
+805,744
174
$24.5M 0.16%
+1,326,339
175
$24.5M 0.16%
1,361,590
+298,068
5 6
7
8 9