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
451
$2.19M 0.02%
+154,651
452
$2.14M 0.02%
20,529
-620
453
$2.12M 0.02%
30,600
-1,200
454
$2.11M 0.02%
45,000
455
$2.1M 0.02%
290,000
456
$2.09M 0.02%
15,850
+8,250
457
$2.07M 0.02%
88,700
+200
458
$2.07M 0.02%
+17,019
459
$2.05M 0.02%
3,295
460
$2.03M 0.02%
64,632
+1,920
461
$2.01M 0.02%
195,000
462
$1.98M 0.02%
32,700
463
$1.98M 0.02%
12,700
464
$1.95M 0.02%
21,485
-1,756
465
$1.95M 0.02%
109,100
-11,000
466
$1.91M 0.02%
151,235
-39,284
467
$1.9M 0.02%
+37,266
468
$1.89M 0.02%
15,380
-220
469
$1.89M 0.02%
6,583
+140
470
$1.88M 0.02%
1,001,158
-5,000
471
$1.88M 0.02%
200,083
-15,000
472
$1.88M 0.02%
37,800
-1,400
473
$1.86M 0.02%
168,000
474
$1.81M 0.02%
27,029
+17,481
475
$1.77M 0.02%
849,500
-16,300
17 18
19
20 21