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
426
$3.18M 0.02%
290,000
427
$3.17M 0.02%
206,500
-2,850
428
$3.17M 0.02%
39,310
-1,000
429
$3.16M 0.02%
101,941
-441,514
430
$3.16M 0.02%
86,750
431
$3.15M 0.02%
8,784
+623
432
$3.15M 0.02%
110,300
-2,400
433
$3.12M 0.02%
33,600
+600
434
$3.1M 0.02%
178,000
435
$3.1M 0.02%
117,000
-21,000
436
$3.07M 0.02%
103,391
-16,000
437
$3.05M 0.02%
14,701
+5,286
438
$3.04M 0.02%
27,426
+14,398
439
$3.01M 0.02%
414,387
-36,100
440
$2.99M 0.02%
31,213
-3,400
441
$2.99M 0.02%
863,701
-10,900
442
$2.97M 0.02%
+80,580
443
$2.97M 0.02%
199,550
+144,850
444
$2.9M 0.02%
34,000
445
$2.9M 0.02%
72,843
+50,796
446
$2.89M 0.02%
+15,500
447
$2.89M 0.02%
131,735
-11,700
448
$2.85M 0.02%
76,000
-4,000
449
$2.83M 0.02%
45,981
-2,916
450
$2.83M 0.02%
19,489
-460
16 17
18
19 20