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
26
$103M 0.78%
1,101,607
-48,935
27
$101M 0.77%
1,984,348
-102,274
28
$100M 0.76%
2,117,041
-111,315
29
$98.8M 0.75%
573,529
+42,560
30
$96.7M 0.73%
6,325,065
-279,383
31
$95.3M 0.72%
4,208,732
+816,938
32
$93.6M 0.71%
3,914,363
-65,263
33
$91.9M 0.7%
1,404,900
+9,450
34
$91.4M 0.69%
5,399,399
-133,588
35
$89.7M 0.68%
2,336,256
-105,682
36
$88M 0.67%
1,913,442
+19,590
37
$87.6M 0.66%
1,372,654
+78,808
38
$87M 0.66%
1,947,322
-86,150
39
$83.9M 0.64%
659,656
-20,200
40
$83.7M 0.64%
2,455,123
-66,300
41
$82.7M 0.63%
5,184,393
-1,070,796
42
$81.2M 0.62%
490,135
-25,675
43
$79.9M 0.61%
4,144,188
-107,050
44
$78.6M 0.6%
541,720
-33,920
45
$77.1M 0.58%
667,981
-37,730
46
$73.9M 0.56%
1,476,824
-52,560
47
$73.3M 0.56%
817,817
-27,815
48
$72.3M 0.55%
2,378,031
-81,781
49
$72.1M 0.55%
2,523,134
-85,589
50
$72M 0.55%
3,609,179
-69,425
1
2
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