GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
251
$10.7M 0.08%
2,168,173
+26,650
252
$10.7M 0.08%
34,172
-4,550
253
$10.7M 0.08%
103,584
-2,072
254
$10.5M 0.08%
196,500
255
$10.3M 0.08%
474,000
-14,000
256
$10.3M 0.08%
+5,272,926
257
$10.1M 0.08%
155,000
258
$10M 0.08%
3,331,413
-70,166
259
$10M 0.08%
101,700
-3,300
260
$9.94M 0.08%
744,867
-83,800
261
$9.59M 0.07%
163,768
+756
262
$9.56M 0.07%
37,965
+2,211
263
$9.53M 0.07%
98,538
-1,200
264
$9.49M 0.07%
159,000
-12,000
265
$9.3M 0.07%
279,885
-5,500
266
$9.28M 0.07%
+188,090
267
$9.09M 0.07%
164,071
-28,706
268
$9.09M 0.07%
168,100
+48,360
269
$9.05M 0.07%
465,085
-2,175
270
$9.04M 0.07%
57,961
-11,896
271
$8.97M 0.07%
78,988
+5
272
$8.87M 0.07%
71,262
+14,742
273
$8.86M 0.07%
86,716
+825
274
$8.85M 0.07%
192,850
+92,136
275
$8.73M 0.07%
167,550
-2,250
9 10
11
12 13