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

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
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%
12,366
+3,295
449
$2.2M 0.02%
82,554
-8,900
450
$2.19M 0.02%
28,731
-7,259
16 17
18
19 20