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
351
$4.19M 0.04%
36,240
-4,525
352
$4.17M 0.04%
304,056
-7,548
353
$4.15M 0.04%
74,330
354
$4.14M 0.04%
86,750
-100
355
$4.14M 0.04%
60,250
356
$4.09M 0.03%
143,761
-1,100
357
$4.08M 0.03%
58,600
-1,600
358
$4.08M 0.03%
98,200
359
$4.07M 0.03%
105,117
360
$4.03M 0.03%
53,783
+351
361
$4.03M 0.03%
348,718
-237,001
362
$4.02M 0.03%
354,235
-34,871
363
$4M 0.03%
330,184
-1,100
364
$3.98M 0.03%
32,000
365
$3.98M 0.03%
1,330,167
-49,033
366
$3.97M 0.03%
4,839
-405
367
$3.89M 0.03%
82,300
368
$3.85M 0.03%
95,300
+1,400
369
$3.82M 0.03%
82,300
-500
370
$3.8M 0.03%
237,000
+42,600
371
$3.76M 0.03%
782,601
-62,325
372
$3.72M 0.03%
57,514
-15,141
373
$3.71M 0.03%
124,651
-25,650
374
$3.7M 0.03%
114,400
+33,600
375
$3.66M 0.03%
136,888
+1,600
13 14
15
16 17