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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$38.2M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$42.5M
2
+$20.2M
3
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.35%
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
376
$3.65M 0.03%
182,903
+10,500
377
$3.61M 0.03%
245,550
-9,050
378
$3.59M 0.03%
374,235
+276,135
379
$3.57M 0.03%
196,167
+100
380
$3.52M 0.03%
15,567
+300
381
$3.44M 0.03%
301,161
-3,900
382
$3.41M 0.03%
+112,800
383
$3.39M 0.03%
46,250
-21,030
384
$3.37M 0.03%
590,267
-102,273
385
$3.37M 0.03%
86,174
-6,091
386
$3.36M 0.03%
62,953
-1,000
387
$3.31M 0.03%
53,063
-100
388
$3.31M 0.03%
360,806
+58,925
389
$3.31M 0.03%
464,858
+41,158
390
$3.29M 0.03%
461,219
+72,458
391
$3.26M 0.03%
119,374
+1,000
392
$3.24M 0.03%
5,794,976
-2,158,958
393
$3.19M 0.03%
196,476
-600
394
$3.18M 0.03%
119,605
395
$3.15M 0.03%
42,466
+14,380
396
$3.13M 0.03%
45,100
+15,088
397
$3.13M 0.03%
30,505
+505
398
$3.12M 0.03%
261,866
+9,110
399
$3.12M 0.03%
226,900
-3,400
400
$3.1M 0.03%
335,650
+299
14 15
16
17 18