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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$18M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$17M

Top Sells

1
+$38.9M
2
+$38.1M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.69%
3 Consumer Discretionary 11.89%
4 Financials 9.92%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.1%
76,950
-16,700
227
$13M 0.1%
393,991
+85,561
228
$12.9M 0.1%
369,191
+32,409
229
$12.8M 0.1%
2,714,852
+10,000
230
$12.8M 0.1%
329,144
-31,452
231
$12.8M 0.1%
103,166
+770
232
$12.8M 0.1%
255,991
+91,466
233
$12.7M 0.1%
308,666
-10,371
234
$12.7M 0.1%
34,575
-2,225
235
$12.1M 0.09%
541,430
+78,066
236
$12.1M 0.09%
181,850
+11,900
237
$11.8M 0.09%
627,400
-10,000
238
$11.5M 0.09%
457,015
-3,185
239
$11.5M 0.09%
224,664
+8,080
240
$11.5M 0.09%
104,711
+38,660
241
$11.5M 0.09%
101,438
-215
242
$11.4M 0.09%
456,738
-727,010
243
$11.4M 0.09%
121,495
-230
244
$11.4M 0.09%
328,400
+12,200
245
$11.3M 0.09%
369,800
-25,300
246
$11.3M 0.09%
526,561
-4,471
247
$11.2M 0.09%
49,280
-2,000
248
$10.9M 0.08%
394,663
+370,663
249
$10.8M 0.08%
61,000
-4,000
250
$10.8M 0.08%
217,428
-5,240
8 9
10
11 12