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
176
$24.4M 0.15%
109,616
-2,536
177
$24.1M 0.15%
1,530,905
+169,315
178
$24.1M 0.15%
375,584
-2,900
179
$23.8M 0.15%
575,763
-600
180
$23.7M 0.15%
344,018
-13,860
181
$23.5M 0.15%
341,826
-25,200
182
$23.2M 0.14%
454,922
-55,030
183
$23.2M 0.14%
1,229,844
+120,627
184
$23.2M 0.14%
360,147
-20,560
185
$22.6M 0.14%
947,200
-98,300
186
$22.3M 0.14%
249,205
-2,685
187
$22.1M 0.14%
1,160,217
-26,227
188
$22M 0.14%
469,939
-2,954
189
$21.7M 0.13%
377,314
+18,351
190
$21.7M 0.13%
1,201,053
-5,284
191
$21.6M 0.13%
520,197
-9,970
192
$21.5M 0.13%
569,246
-21,535
193
$21M 0.13%
475,000
+193,000
194
$20.5M 0.13%
338,678
-9,045
195
$20.2M 0.12%
612,517
-7,050
196
$20M 0.12%
614,721
-10,849
197
$19.7M 0.12%
1,185,506
+13,831
198
$19.6M 0.12%
724,200
-10,600
199
$19.6M 0.12%
1,042,226
-24,775
200
$19.3M 0.12%
110,881
-5,184
6 7
8
9 10