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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
3 Consumer Discretionary 12.12%
4 Financials 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
537,032
-1,378
227
$10.8M 0.09%
80,529
+4,500
228
$10.7M 0.09%
100,000
-2,000
229
$10.5M 0.09%
286,500
-65,400
230
$10.4M 0.09%
218,915
-3,772
231
$10.4M 0.09%
88,611
+19,391
232
$10.3M 0.09%
46,204
+25
233
$10.3M 0.09%
104,001
+12,801
234
$10.2M 0.09%
149,200
-53,642
235
$10.1M 0.09%
+267,359
236
$10M 0.08%
37,600
-7,450
237
$9.95M 0.08%
128,432
238
$9.79M 0.08%
223,246
-33,300
239
$9.65M 0.08%
221,976
+5,256
240
$9.6M 0.08%
187,000
241
$9.59M 0.08%
46,968
+389
242
$9.53M 0.08%
600,610
+123,954
243
$9.48M 0.08%
526,570
-4,200
244
$9.37M 0.08%
352,502
-3,389
245
$9.27M 0.08%
276,050
+51,280
246
$9.26M 0.08%
84,476
-1,615
247
$9.11M 0.08%
39,222
-590
248
$9.05M 0.08%
70,664
-2,052
249
$9.03M 0.08%
422,110
+85,095
250
$8.96M 0.08%
52,730
-5,930
8 9
10
11 12