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
351
$5.38M 0.04%
64,883
-961
352
$5.36M 0.04%
124,700
+6,400
353
$5.32M 0.04%
216,000
-4,000
354
$5.3M 0.04%
877,668
355
$5.28M 0.04%
71,300
356
$5.26M 0.04%
102,006
+89,726
357
$5.14M 0.04%
60,250
358
$5.13M 0.04%
111,500
+18,000
359
$5.04M 0.04%
75,400
-1,530
360
$5.04M 0.04%
206,201
+25,202
361
$5.01M 0.04%
80,000
-2,300
362
$5M 0.04%
324,000
+36,000
363
$4.97M 0.04%
60,609
+2,887
364
$4.77M 0.04%
18,040
+7,933
365
$4.72M 0.04%
299,200
+6,435
366
$4.67M 0.04%
+357,900
367
$4.64M 0.04%
325,846
-23,847
368
$4.63M 0.04%
63,287
369
$4.58M 0.03%
119,000
370
$4.56M 0.03%
86,225
-500
371
$4.56M 0.03%
281,609
-16,774
372
$4.54M 0.03%
1,142,000
-140,567
373
$4.52M 0.03%
111,617
+3,500
374
$4.48M 0.03%
320,719
-5,963
375
$4.42M 0.03%
328,024
-1,578
13 14
15
16 17