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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
501
$2.02M 0.02%
195,000
502
$1.99M 0.02%
39,563
+15,817
503
$1.96M 0.01%
+24,606
504
$1.96M 0.01%
40,570
-1,600
505
$1.95M 0.01%
93,930
-7,287
506
$1.95M 0.01%
164,000
507
$1.94M 0.01%
244,003
+21,600
508
$1.92M 0.01%
+15,000
509
$1.91M 0.01%
280,143
510
$1.91M 0.01%
+32,000
511
$1.89M 0.01%
33,656
+800
512
$1.89M 0.01%
38,060
+30,410
513
$1.89M 0.01%
908,111
-93,047
514
$1.85M 0.01%
761,500
-31,000
515
$1.84M 0.01%
52,872
+7,467
516
$1.82M 0.01%
81,050
+56,050
517
$1.8M 0.01%
107,900
-320
518
$1.8M 0.01%
65,843
+5,843
519
$1.79M 0.01%
43,645
+9,615
520
$1.78M 0.01%
1,272
+152
521
$1.78M 0.01%
345,000
-65,500
522
$1.75M 0.01%
+15,000
523
$1.7M 0.01%
27,819
+6,397
524
$1.69M 0.01%
24,160
525
$1.68M 0.01%
27,100
19 20
21
22 23