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
201
$19.1M 0.12%
226,719
-370,886
202
$19M 0.12%
153,871
+5,490
203
$19M 0.12%
894,591
-21,500
204
$19M 0.12%
581,500
+240,950
205
$18.9M 0.12%
1,147,176
+31,724
206
$18.8M 0.12%
742,360
+318,817
207
$18.5M 0.11%
786,875
+400
208
$18.2M 0.11%
929,028
-3,750
209
$18.2M 0.11%
245,635
+10,911
210
$17.9M 0.11%
+134,530
211
$17.4M 0.11%
431,860
-29,000
212
$17.2M 0.11%
1,073,628
-17,735
213
$17.1M 0.11%
395,000
214
$17M 0.11%
502,891
-7,623
215
$16.7M 0.1%
292,700
-500
216
$16.5M 0.1%
181,790
+6,660
217
$16.1M 0.1%
332,660
-18,500
218
$16.1M 0.1%
348,873
-9,904
219
$15.7M 0.1%
847,000
-2,200
220
$15.6M 0.1%
238,629
+8,290
221
$15.6M 0.1%
163,266
-4,541
222
$15.5M 0.1%
344,700
-400
223
$15.4M 0.1%
527,859
-23,200
224
$15.2M 0.09%
64,760
-1,798
225
$14.9M 0.09%
269,206
-12,350
7 8
9
10 11