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
401
$3.1M 0.03%
19,388
-1,160
402
$3.06M 0.03%
38,871
-855
403
$3.04M 0.03%
40,810
-300
404
$3.02M 0.03%
+214,350
405
$2.99M 0.03%
10,484
-10,400
406
$2.93M 0.02%
34,000
407
$2.91M 0.02%
39,000
408
$2.91M 0.02%
1,266,163
+1,326
409
$2.91M 0.02%
18,398
+11,026
410
$2.88M 0.02%
72,960
-12,850
411
$2.86M 0.02%
126,900
-1,600
412
$2.85M 0.02%
164,000
413
$2.83M 0.02%
41,567
-131
414
$2.82M 0.02%
+210,000
415
$2.81M 0.02%
25,821
+2,370
416
$2.8M 0.02%
152,700
-1,100
417
$2.78M 0.02%
73,998
-12,600
418
$2.72M 0.02%
30,015
+26,215
419
$2.66M 0.02%
138,000
420
$2.63M 0.02%
34,813
-287
421
$2.62M 0.02%
19,961
-3,143
422
$2.59M 0.02%
96,780
+47,180
423
$2.56M 0.02%
156,355
+39,495
424
$2.54M 0.02%
75,910
-13,930
425
$2.53M 0.02%
178,000
-1,500
15 16
17
18 19