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
276
$8.71M 0.07%
92,040
+14,720
277
$8.67M 0.07%
564,681
+9,463
278
$8.64M 0.07%
105,000
279
$8.61M 0.07%
159,100
+20,120
280
$8.56M 0.06%
122,207
-8,200
281
$8.53M 0.06%
140,319
282
$8.45M 0.06%
48,677
+5,497
283
$8.44M 0.06%
154,350
+6,850
284
$8.41M 0.06%
507,106
-30,853
285
$8.35M 0.06%
22,105
-550
286
$8.12M 0.06%
257,500
+5,000
287
$8.12M 0.06%
589,500
288
$7.95M 0.06%
142,490
-10,044
289
$7.8M 0.06%
95,195
-4,240
290
$7.78M 0.06%
148,617
-4,563
291
$7.71M 0.06%
509,100
+95,200
292
$7.68M 0.06%
+75,500
293
$7.6M 0.06%
176,814
-33,500
294
$7.48M 0.06%
456,400
-285
295
$7.47M 0.06%
28,233
-2,110
296
$7.43M 0.06%
13,997
-772
297
$7.37M 0.06%
195,761
-7,697
298
$7.36M 0.06%
87,586
-2,500
299
$7.34M 0.06%
45,600
-100
300
$7.32M 0.06%
164,795
-205
10 11
12
13 14