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
326
$6.15M 0.05%
473,856
+338,100
327
$6.09M 0.05%
192,932
-16,000
328
$6.02M 0.05%
70,300
-1,400
329
$5.97M 0.05%
74,676
-34,254
330
$5.96M 0.05%
1,160,732
331
$5.89M 0.04%
57,049
+2,920
332
$5.87M 0.04%
136,799
-1,650
333
$5.87M 0.04%
30,405
+3,289
334
$5.86M 0.04%
1,454,963
-8,695
335
$5.82M 0.04%
8,432
-22
336
$5.76M 0.04%
23,589
-969
337
$5.74M 0.04%
198,757
-40,132
338
$5.7M 0.04%
102,320
-7,900
339
$5.65M 0.04%
40,000
340
$5.56M 0.04%
61,553
-8,000
341
$5.54M 0.04%
499,351
-105,971
342
$5.52M 0.04%
79,551
-60,730
343
$5.51M 0.04%
87,000
+4,000
344
$5.47M 0.04%
183,530
345
$5.47M 0.04%
66,259
-1,625
346
$5.45M 0.04%
+117,708
347
$5.45M 0.04%
97,258
+13,980
348
$5.43M 0.04%
66,000
349
$5.42M 0.04%
439,130
-44,300
350
$5.4M 0.04%
99,720
-3,350
12 13
14
15 16