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
551
$1.45M 0.01%
139,585
-26,771
552
$1.45M 0.01%
+107,000
553
$1.44M 0.01%
+19,000
554
$1.41M 0.01%
5,000
+500
555
$1.41M 0.01%
115,000
+14,000
556
$1.39M 0.01%
45,014
557
$1.39M 0.01%
20,840
-1,800
558
$1.38M 0.01%
25,224
-9,364
559
$1.36M 0.01%
14,900
+700
560
$1.34M 0.01%
10,543
+67
561
$1.33M 0.01%
23,883
+730
562
$1.33M 0.01%
146,500
-1,500
563
$1.32M 0.01%
65,500
564
$1.32M 0.01%
71,500
565
$1.31M 0.01%
69,922
+16,922
566
$1.31M 0.01%
15,400
-5,300
567
$1.31M 0.01%
7,195
-655
568
$1.3M 0.01%
42,000
569
$1.3M 0.01%
+49,791
570
$1.29M 0.01%
76,243
571
$1.27M 0.01%
10,000
572
$1.26M 0.01%
12,340
573
$1.26M 0.01%
18,088
-812
574
$1.26M 0.01%
160,047
575
$1.23M 0.01%
13,515
-6,376
21 22
23
24 25