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
526
$1.67M 0.01%
31,100
-4,100
527
$1.65M 0.01%
9,930
-3,109
528
$1.64M 0.01%
17,580
-100
529
$1.63M 0.01%
32,592
-3,552
530
$1.62M 0.01%
34,000
+14,000
531
$1.61M 0.01%
43,650
+2,385
532
$1.6M 0.01%
165,000
-7,500
533
$1.6M 0.01%
19,036
-26,657
534
$1.59M 0.01%
1
535
$1.58M 0.01%
22,900
-6,500
536
$1.58M 0.01%
234,000
537
$1.58M 0.01%
19,786
538
$1.55M 0.01%
43,500
539
$1.53M 0.01%
+84,243
540
$1.53M 0.01%
17,350
+11,600
541
$1.52M 0.01%
40,804
+13,479
542
$1.5M 0.01%
46,075
-73,530
543
$1.49M 0.01%
15,310
-25,085
544
$1.49M 0.01%
19,300
-80
545
$1.48M 0.01%
40,000
546
$1.48M 0.01%
125,900
-33,000
547
$1.47M 0.01%
33,000
+11,000
548
$1.46M 0.01%
10,043
+909
549
$1.46M 0.01%
44,133
-2,385
550
$1.45M 0.01%
+94,900
20 21
22
23 24