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
276
$7.9M 0.07%
109,954
-1,988
277
$7.85M 0.07%
13,355
+2,500
278
$7.8M 0.07%
140,319
279
$7.79M 0.07%
637,400
280
$7.69M 0.07%
312,000
-24,200
281
$7.63M 0.06%
+548,730
282
$7.61M 0.06%
126,224
-15,575
283
$7.6M 0.06%
192,820
-14,000
284
$7.6M 0.06%
102,327
-300
285
$7.46M 0.06%
150,400
+47,804
286
$7.44M 0.06%
153,700
287
$7.24M 0.06%
251,243
+35,602
288
$7.24M 0.06%
+97,450
289
$6.99M 0.06%
589,500
290
$6.93M 0.06%
31,520
+72
291
$6.93M 0.06%
105,250
+13,700
292
$6.83M 0.06%
+553,667
293
$6.73M 0.06%
456,685
-2,215
294
$6.68M 0.06%
16,200
295
$6.63M 0.06%
107,950
+3,350
296
$6.61M 0.06%
45,700
297
$6.51M 0.06%
1,119,135
-330,848
298
$6.48M 0.05%
178,692
-105,895
299
$6.39M 0.05%
69,551
-9,150
300
$6.35M 0.05%
66,000
10 11
12
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