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
201
$17.9M 0.11%
293,200
202
$17.8M 0.11%
1,045,500
+218,483
203
$17.7M 0.11%
734,800
-11,000
204
$17.3M 0.11%
71,323
+365
205
$17.2M 0.11%
460,860
-24,000
206
$17.1M 0.11%
1,115,452
+557,976
207
$17M 0.11%
1,091,363
-2,131
208
$17M 0.11%
626,100
209
$16.7M 0.11%
281,556
-9,600
210
$16.5M 0.11%
167,807
-3,700
211
$16.3M 0.1%
510,514
-1,167
212
$15.9M 0.1%
625,570
-8,675
213
$15.9M 0.1%
916,091
-2,200
214
$15.6M 0.1%
395,000
215
$15.6M 0.1%
849,200
+40,095
216
$15.3M 0.1%
358,777
-32,955
217
$15.3M 0.1%
509,125
+16,740
218
$15.3M 0.1%
551,059
-74,500
219
$15.2M 0.1%
230,339
-145,056
220
$15.1M 0.1%
148,381
+18,106
221
$14.9M 0.1%
576,363
+20,363
222
$14.8M 0.09%
234,724
+20,700
223
$14.7M 0.09%
960,500
-77,000
224
$14.3M 0.09%
369,500
-1,700
225
$14.3M 0.09%
345,100
-1,400
7 8
9
10 11