GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$154M
2
+$38.2M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$42.5M
2
+$20.2M
3
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.35%
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
476
$1.73M 0.01%
9,094
+5,794
477
$1.7M 0.01%
42,170
-26,719
478
$1.7M 0.01%
+1,580
479
$1.68M 0.01%
64,050
+2,550
480
$1.68M 0.01%
77,780
-1,000
481
$1.65M 0.01%
38,150
+1,200
482
$1.65M 0.01%
196,200
-3,800
483
$1.62M 0.01%
31,556
+8,393
484
$1.62M 0.01%
280,143
485
$1.59M 0.01%
9,951
+6,036
486
$1.59M 0.01%
39,157
-2,200
487
$1.57M 0.01%
103,700
-800
488
$1.56M 0.01%
56,000
-4,300
489
$1.54M 0.01%
1,010,574
-23,000
490
$1.52M 0.01%
291,400
-6,000
491
$1.52M 0.01%
22,500
492
$1.5M 0.01%
148,000
493
$1.5M 0.01%
20,439
+358
494
$1.49M 0.01%
+20,000
495
$1.46M 0.01%
9,105
-400
496
$1.45M 0.01%
91,263
-3,874
497
$1.44M 0.01%
34,225
+800
498
$1.43M 0.01%
172,500
499
$1.42M 0.01%
27,600
500
$1.42M 0.01%
11,000
+220
18 19
20
21 22