GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$281M 1.8%
5,509,015
-127,080
2
$253M 1.62%
3,957,961
-127,593
3
$243M 1.56%
2,424,937
-77,224
4
$214M 1.37%
1,673,219
-30,143
5
$210M 1.34%
7,604,049
-104,796
6
$209M 1.34%
27,416,220
+169,500
7
$205M 1.31%
2,429,398
-35,508
8
$180M 1.15%
3,610,791
+49,237
9
$177M 1.13%
1,257,556
-2,375
10
$176M 1.13%
2,739,772
-64,905
11
$176M 1.12%
2,804,770
-25,950
12
$175M 1.12%
+6,689,028
13
$174M 1.11%
3,133,217
-45,844
14
$174M 1.11%
3,131,527
-233,709
15
$173M 1.1%
3,090,510
+62,375
16
$169M 1.08%
2,655,147
+13,125
17
$167M 1.07%
1,802,808
-22,965
18
$158M 1.01%
2,077,605
+146,860
19
$146M 0.93%
8,179,151
+385,574
20
$139M 0.89%
3,526,858
+575,971
21
$138M 0.88%
3,202,534
+59,160
22
$134M 0.86%
3,674,889
-144,549
23
$127M 0.81%
1,416,465
-40,226
24
$126M 0.81%
6,990,028
-613,262
25
$124M 0.79%
2,231,607
-18,508
1
2 3 4 5