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
151
$30M 0.19%
411,790
-15,300
152
$29.8M 0.18%
467,867
+1,785
153
$29.6M 0.18%
1,967,461
-157,992
154
$28.8M 0.18%
1,168,955
-717
155
$28.8M 0.18%
1,176,208
-4,292
156
$28.5M 0.18%
1,029,400
-9,600
157
$28.4M 0.18%
673,853
+36,250
158
$28.1M 0.17%
174,567
-2,950
159
$27.6M 0.17%
589,652
-3,622
160
$27.6M 0.17%
475,255
-17,785
161
$27.4M 0.17%
246,177
-27,718
162
$26.9M 0.17%
1,386,223
-675
163
$26.9M 0.17%
887,747
+4,239
164
$26.8M 0.17%
964,195
+602,749
165
$26.6M 0.16%
1,342,690
-82,863
166
$26.5M 0.16%
1,306,028
-36,240
167
$26.1M 0.16%
1,499,769
-53,668
168
$26M 0.16%
102,093
-9,580
169
$25.6M 0.16%
387,118
+2,600
170
$25.4M 0.16%
1,694,244
-12,200
171
$25.1M 0.16%
526,640
-725
172
$25M 0.15%
569,700
-56,400
173
$25M 0.15%
1,342,651
+119,838
174
$24.5M 0.15%
183,301
+137,135
175
$24.4M 0.15%
719,370
-3,196
5 6
7
8 9