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
251
$8.88M 0.08%
535,430
-103,164
252
$8.85M 0.07%
292,795
-8,164
253
$8.77M 0.07%
35,184
-580
254
$8.76M 0.07%
168,207
-100,850
255
$8.6M 0.07%
99,935
+400
256
$8.5M 0.07%
109,725
+900
257
$8.46M 0.07%
431,200
+43,578
258
$8.42M 0.07%
171,050
-2,400
259
$8.4M 0.07%
206,843
+82,743
260
$8.39M 0.07%
116,535
+59,735
261
$8.28M 0.07%
105,000
262
$8.26M 0.07%
27
+1
263
$8.23M 0.07%
155,000
264
$8.23M 0.07%
254,682
-53,550
265
$8.21M 0.07%
35,754
+929
266
$8.15M 0.07%
1,112,070
+11,080
267
$8.14M 0.07%
488,000
-34,000
268
$8.12M 0.07%
111,393
-1,005
269
$8.03M 0.07%
227,214
-10,550
270
$8.03M 0.07%
77,958
-300
271
$8.01M 0.07%
104,568
-24,699
272
$8.01M 0.07%
43,700
273
$7.98M 0.07%
219,720
+143,700
274
$7.92M 0.07%
159,847
+173
275
$7.92M 0.07%
55,000
-32,800
9 10
11
12 13