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
$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
1
$287M 1.77%
5,410,416
-98,599
2
$283M 1.75%
6,422,505
-266,523
3
$247M 1.53%
3,946,136
-11,825
4
$224M 1.39%
1,649,632
-23,587
5
$216M 1.34%
2,391,519
-37,879
6
$213M 1.32%
2,076,938
-347,999
7
$210M 1.3%
7,575,078
-28,971
8
$202M 1.25%
26,993,380
-422,840
9
$201M 1.24%
3,597,429
-13,362
10
$190M 1.17%
1,242,538
-15,018
11
$179M 1.11%
3,642,489
+115,631
12
$178M 1.1%
2,838,104
-293,423
13
$177M 1.09%
1,846,311
+43,503
14
$176M 1.09%
2,663,050
+7,903
15
$173M 1.07%
3,063,662
-26,848
16
$171M 1.06%
3,097,752
-35,465
17
$168M 1.04%
2,724,418
-15,354
18
$157M 0.97%
4,483,833
-71,273
19
$155M 0.96%
8,120,554
-58,597
20
$153M 0.95%
2,830,465
+25,695
21
$152M 0.94%
2,084,655
+7,050
22
$143M 0.88%
3,457,425
-217,464
23
$142M 0.88%
8,145,160
+274,162
24
$133M 0.82%
1,387,338
-29,127
25
$132M 0.82%
6,428,504
-561,524
1
2 3 4 5