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
326
$5.14M 0.04%
1,170,321
+292,272
327
$5.11M 0.04%
51,700
-2,500
328
$5.01M 0.04%
112,720
-5,600
329
$5M 0.04%
183,530
330
$4.97M 0.04%
174,300
-4,000
331
$4.95M 0.04%
245,000
332
$4.89M 0.04%
67,608
+7,118
333
$4.86M 0.04%
99,796
+36,797
334
$4.79M 0.04%
71,300
335
$4.77M 0.04%
40,000
336
$4.76M 0.04%
69,300
337
$4.73M 0.04%
110,700
-6,100
338
$4.71M 0.04%
73,474
-2,810
339
$4.67M 0.04%
72,700
340
$4.66M 0.04%
145,990
-1,600
341
$4.65M 0.04%
156,000
+16,335
342
$4.63M 0.04%
88,125
-1,100
343
$4.58M 0.04%
42,052
-1,300
344
$4.41M 0.04%
883,949
+1,560
345
$4.41M 0.04%
1,421,125
-58,472
346
$4.32M 0.04%
82,500
+2,500
347
$4.26M 0.04%
114,630
+9,500
348
$4.25M 0.04%
63,287
349
$4.24M 0.04%
75,448
-1,400
350
$4.22M 0.04%
290,235
+29,015
12 13
14
15 16