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
26
$101M 0.86%
3,892,183
+379,034
27
$100M 0.85%
8,567,316
-77,766
28
$99.8M 0.84%
2,625,783
-80,775
29
$98.5M 0.83%
4,093,139
-310,635
30
$94.9M 0.8%
1,972,592
-54,314
31
$86.1M 0.73%
2,094,688
-55,584
32
$85.1M 0.72%
3,708,945
-317,565
33
$83.3M 0.7%
2,559,068
-84,883
34
$78.5M 0.66%
526,010
-5,240
35
$78.2M 0.66%
1,240,466
+173,555
36
$77.5M 0.66%
6,532,975
-326,354
37
$77.1M 0.65%
543,709
-17,250
38
$76.2M 0.65%
1,181,214
-9,355
39
$74.9M 0.63%
3,050,764
-212,403
40
$73M 0.62%
543,809
-46,830
41
$72.7M 0.62%
1,209,930
+72,059
42
$71M 0.6%
2,551,305
-191,603
43
$70.9M 0.6%
1,414,252
-9,000
44
$69.8M 0.59%
683,833
-4,050
45
$69.4M 0.59%
1,582,175
-10,168
46
$67.1M 0.57%
4,280,813
-81,084
47
$67.1M 0.57%
753,854
-83,712
48
$65M 0.55%
849,407
-19,975
49
$64.8M 0.55%
4,287,138
-21,000
50
$63.1M 0.53%
646,366
-46,698
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