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
476
$2.37M 0.02%
+12,954
477
$2.37M 0.02%
37,257
-2,600
478
$2.33M 0.02%
73,346
-3,700
479
$2.33M 0.02%
+80,586
480
$2.33M 0.02%
30,000
481
$2.31M 0.02%
107,781
-3,870
482
$2.29M 0.02%
27,231
483
$2.29M 0.02%
+81,490
484
$2.27M 0.02%
32,700
485
$2.26M 0.02%
96,000
-5,000
486
$2.24M 0.02%
3,295
487
$2.24M 0.02%
18,300
+15,700
488
$2.24M 0.02%
77,250
+5,050
489
$2.22M 0.02%
51,432
490
$2.19M 0.02%
93,919
+69,719
491
$2.19M 0.02%
+168,311
492
$2.14M 0.02%
72,000
+35,300
493
$2.14M 0.02%
37,000
-300
494
$2.12M 0.02%
289,461
-11,600
495
$2.12M 0.02%
110,860
-13,419
496
$2.07M 0.02%
76,750
+1,600
497
$2.06M 0.02%
1,250,000
+150,000
498
$2.05M 0.02%
29,100
499
$2.04M 0.02%
20,172
+1,147
500
$2.02M 0.02%
304,680
18 19
20
21 22