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
451
$2.82M 0.02%
138,000
452
$2.81M 0.02%
65,585
-7,213
453
$2.81M 0.02%
11,450
+7,100
454
$2.79M 0.02%
148,128
-3,972
455
$2.77M 0.02%
64,835
-1,900
456
$2.77M 0.02%
161,945
+2,596
457
$2.77M 0.02%
457,956
-4,278
458
$2.77M 0.02%
28,420
-343
459
$2.71M 0.02%
+42,550
460
$2.71M 0.02%
70,240
+2,610
461
$2.7M 0.02%
37,400
-300
462
$2.67M 0.02%
16,959
-254
463
$2.66M 0.02%
162,500
+58,800
464
$2.63M 0.02%
120,000
465
$2.63M 0.02%
47,977
-1,668
466
$2.58M 0.02%
+151,552
467
$2.58M 0.02%
159,129
-14,967
468
$2.57M 0.02%
19,514
-1,976
469
$2.55M 0.02%
53,189
+3,219
470
$2.49M 0.02%
949,645
-85,808
471
$2.47M 0.02%
68,852
472
$2.46M 0.02%
+16,300
473
$2.43M 0.02%
6,152
-307
474
$2.41M 0.02%
16,379
+14,465
475
$2.4M 0.02%
16,180
+8,148
17 18
19
20 21