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
501
$1.41M 0.01%
24,160
502
$1.41M 0.01%
99,000
503
$1.4M 0.01%
103,530
-1,600
504
$1.4M 0.01%
43,500
505
$1.38M 0.01%
19,300
506
$1.34M 0.01%
21,422
507
$1.32M 0.01%
40,000
508
$1.32M 0.01%
28,110
-2,365
509
$1.3M 0.01%
11,955
-31
510
$1.27M 0.01%
34,457
-521
511
$1.24M 0.01%
14,530
512
$1.23M 0.01%
+65,500
513
$1.23M 0.01%
76,243
514
$1.23M 0.01%
43,066
515
$1.22M 0.01%
1,175,300
-204,100
516
$1.21M 0.01%
190,500
+20,050
517
$1.2M 0.01%
+108,220
518
$1.19M 0.01%
7,471
519
$1.17M 0.01%
82,720
-4,122
520
$1.17M 0.01%
45,014
-500
521
$1.17M 0.01%
71,500
522
$1.16M 0.01%
5,931
+670
523
$1.15M 0.01%
+65,400
524
$1.14M 0.01%
36,600
-900
525
$1.13M 0.01%
16,900
19 20
21
22 23