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
176
$24.2M 0.15%
378,484
-10,900
177
$24.1M 0.15%
1,171,675
+11,400
178
$23.2M 0.15%
722,566
-20,587
179
$23.2M 0.15%
527,365
-1,300
180
$22.9M 0.15%
1,553,437
-25,335
181
$22.4M 0.14%
1,386,898
+6,300
182
$22.4M 0.14%
590,781
+37,816
183
$22.1M 0.14%
111,673
-7,390
184
$21.3M 0.14%
298,820
+88,620
185
$21.1M 0.13%
347,723
-10,274
186
$20.8M 0.13%
1,109,217
+42,200
187
$20.6M 0.13%
1,186,444
-56,198
188
$20.4M 0.13%
116,065
-250
189
$19.7M 0.13%
1,222,813
+117,411
190
$19.5M 0.12%
102,578
-16,687
191
$19.5M 0.12%
530,167
+77,300
192
$19.4M 0.12%
251,890
-412
193
$19.2M 0.12%
1,206,337
-264
194
$18.9M 0.12%
+932,778
195
$18.8M 0.12%
358,963
+4,640
196
$18.5M 0.12%
1,067,001
-5,355
197
$18.5M 0.12%
+619,567
198
$18.3M 0.12%
+786,475
199
$18.2M 0.12%
351,160
-9,000
200
$18M 0.11%
426,871
+88,050
6 7
8
9 10