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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
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
526
$1.12M 0.01%
35,429
-1,124
527
$1.12M 0.01%
105,463
-288,655
528
$1.11M 0.01%
10,000
529
$1.1M 0.01%
19,786
530
$1.1M 0.01%
234,000
531
$1.09M 0.01%
9,046
+3,690
532
$1.08M 0.01%
160,047
533
$1.07M 0.01%
1
534
$1.06M 0.01%
29,150
+19,150
535
$1.06M 0.01%
7,731
+3,079
536
$1.03M 0.01%
282,000
537
$1.02M 0.01%
32,905
-10,835
538
$1.01M 0.01%
15,771
+5,258
539
$978K 0.01%
+36,750
540
$969K 0.01%
20,000
+9,600
541
$964K 0.01%
10,547
+169
542
$962K 0.01%
130,000
543
$961K 0.01%
+6,160
544
$959K 0.01%
6,000
545
$956K 0.01%
16,900
-200
546
$954K 0.01%
60,000
547
$951K 0.01%
6,745
+210
548
$946K 0.01%
63,582
-8,495
549
$945K 0.01%
69,999
550
$940K 0.01%
465,500
+7,000
20 21
22
23 24