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
426
$2.5M 0.02%
52,921
-1,650
427
$2.49M 0.02%
71,591
-1,150
428
$2.49M 0.02%
68,852
-1,100
429
$2.46M 0.02%
82,000
-14,000
430
$2.45M 0.02%
8,402
+1,777
431
$2.44M 0.02%
+329,450
432
$2.42M 0.02%
100,000
433
$2.41M 0.02%
120,000
434
$2.4M 0.02%
84,130
+30
435
$2.38M 0.02%
59,030
436
$2.38M 0.02%
28,720
-650
437
$2.38M 0.02%
174,290
-2,700
438
$2.38M 0.02%
75,150
439
$2.37M 0.02%
+1,008,332
440
$2.34M 0.02%
30,500
441
$2.34M 0.02%
125,710
+3,350
442
$2.33M 0.02%
185,600
443
$2.32M 0.02%
162,481
-7,600
444
$2.24M 0.02%
29,100
445
$2.23M 0.02%
10,935
-60
446
$2.22M 0.02%
84,061
-534
447
$2.21M 0.02%
34,260
+100
448
$2.2M 0.02%
61,830
+16,475
449
$2.2M 0.02%
82,554
-8,900
450
$2.19M 0.02%
28,731
-7,259
16 17
18
19 20