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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$38.2M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$42.5M
2
+$20.2M
3
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.35%
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
301
$6.33M 0.05%
84,260
+2,800
302
$6.24M 0.05%
68,280
-250
303
$6.21M 0.05%
120,020
-4,720
304
$6.2M 0.05%
35,639
+9,097
305
$6.11M 0.05%
96,000
306
$6.08M 0.05%
+109,200
307
$6.02M 0.05%
161,300
+82,100
308
$6M 0.05%
227,808
-24,535
309
$5.98M 0.05%
31,709
-1,490
310
$5.85M 0.05%
272,223
-112,481
311
$5.83M 0.05%
196,528
-1,773
312
$5.77M 0.05%
+208,321
313
$5.64M 0.05%
533,500
314
$5.57M 0.05%
352,600
-43,080
315
$5.56M 0.05%
69,803
-400
316
$5.51M 0.05%
8,609
-107
317
$5.5M 0.05%
22,855
-200
318
$5.5M 0.05%
125,400
+5,400
319
$5.47M 0.05%
+31,167
320
$5.46M 0.05%
48,024
-6,732
321
$5.45M 0.05%
63,241
-3,160
322
$5.44M 0.05%
123,000
-11,000
323
$5.38M 0.05%
40,785
+470
324
$5.21M 0.04%
748,879
325
$5.14M 0.04%
98,480
+2,120
11 12
13
14 15