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
551
$938K 0.01%
59,951
+10,000
552
$935K 0.01%
275,915
+135,410
553
$929K 0.01%
+30,385
554
$926K 0.01%
5,210
555
$920K 0.01%
12,000
+3,200
556
$911K 0.01%
35,000
557
$899K 0.01%
7,822
-250
558
$887K 0.01%
+21,000
559
$879K 0.01%
54,000
560
$877K 0.01%
516
-6
561
$875K 0.01%
262,160
-254,720
562
$872K 0.01%
8,032
-1,164
563
$849K 0.01%
36,194
+16,194
564
$848K 0.01%
70,964
+3,700
565
$848K 0.01%
+6,334
566
$844K 0.01%
+178,000
567
$838K 0.01%
40,979
-4,500
568
$830K 0.01%
67,742
+2,342
569
$829K 0.01%
26,000
570
$828K 0.01%
203,000
+22,975
571
$817K 0.01%
13,270
+4,100
572
$814K 0.01%
9,618
+4,809
573
$812K 0.01%
19,111
-18,300
574
$806K 0.01%
12,880
-2,000
575
$801K 0.01%
34,200
+21,000
21 22
23
24 25