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
401
$3.79M 0.03%
+28,442
402
$3.77M 0.03%
13,725
-485
403
$3.76M 0.03%
28,859
+3,789
404
$3.76M 0.03%
210,000
405
$3.75M 0.03%
268,000
+1,000
406
$3.71M 0.03%
101,130
-3,500
407
$3.7M 0.03%
62,519
408
$3.7M 0.03%
44,009
-18,118
409
$3.62M 0.03%
261,866
410
$3.56M 0.03%
34,303
-3,588
411
$3.55M 0.03%
474,661
-1,200
412
$3.54M 0.03%
54,905
-1,430
413
$3.5M 0.03%
+70,960
414
$3.47M 0.03%
34,332
-1,446
415
$3.46M 0.03%
226,900
416
$3.39M 0.03%
365,935
+2,948
417
$3.3M 0.03%
42,600
418
$3.29M 0.03%
64,199
+4,769
419
$3.29M 0.02%
28,337
-892
420
$3.29M 0.02%
350,980
+140,897
421
$3.27M 0.02%
843,000
-147,574
422
$3.23M 0.02%
+11,010
423
$3.23M 0.02%
+50,320
424
$3.22M 0.02%
38,395
+115
425
$3.19M 0.02%
185,000
-600
15 16
17
18 19