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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$18M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$17M

Top Sells

1
+$38.9M
2
+$38.1M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.69%
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
376
$4.42M 0.03%
1,436,660
+170,497
377
$4.34M 0.03%
53,489
-1,100
378
$4.34M 0.03%
3,708
-317
379
$4.33M 0.03%
81,210
+2,020
380
$4.3M 0.03%
741,297
+23,820
381
$4.25M 0.03%
14,437
-485
382
$4.2M 0.03%
50,704
-1,500
383
$4.13M 0.03%
120,137
-18,627
384
$4.11M 0.03%
200,176
+5,000
385
$4.1M 0.03%
18,109
-939
386
$3.99M 0.03%
162,134
-4,717
387
$3.97M 0.03%
376,955
+38,288
388
$3.97M 0.03%
+147,000
389
$3.96M 0.03%
29,830
-740
390
$3.95M 0.03%
98,265
+65
391
$3.94M 0.03%
54,300
-600
392
$3.9M 0.03%
+160,225
393
$3.88M 0.03%
81,277
-3,170
394
$3.87M 0.03%
100,000
395
$3.84M 0.03%
141,903
+27,678
396
$3.83M 0.03%
18,750
+894
397
$3.81M 0.03%
34,437
+9,300
398
$3.81M 0.03%
138,490
-200
399
$3.81M 0.03%
293,303
+180
400
$3.81M 0.03%
80,700
14 15
16
17 18