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
301
$7.26M 0.06%
1,166,210
+45,200
302
$7.08M 0.05%
1,077,387
-36,191
303
$7.08M 0.05%
84,000
-4,000
304
$6.97M 0.05%
153,700
305
$6.95M 0.05%
43,700
306
$6.93M 0.05%
50,500
-400
307
$6.93M 0.05%
154,477
+15,327
308
$6.86M 0.05%
128,425
+83,425
309
$6.85M 0.05%
172,900
-1,400
310
$6.77M 0.05%
+253,198
311
$6.74M 0.05%
367,200
+16,000
312
$6.72M 0.05%
115,220
-1,400
313
$6.68M 0.05%
327,534
-2,250
314
$6.64M 0.05%
86,715
+45,988
315
$6.61M 0.05%
182,760
-2,135
316
$6.61M 0.05%
274,111
-7,484
317
$6.52M 0.05%
111,315
-2,569
318
$6.5M 0.05%
16,200
319
$6.45M 0.05%
235,600
-8,000
320
$6.45M 0.05%
68,902
+1,751
321
$6.44M 0.05%
533,350
-1,150
322
$6.41M 0.05%
807,480
+19,231
323
$6.41M 0.05%
26,071
-7,030
324
$6.21M 0.05%
45,950
+1,600
325
$6.21M 0.05%
272,855
-36,403
11 12
13
14 15