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
576
$798K 0.01%
45,500
+14,900
577
$791K 0.01%
27,653
+5,550
578
$786K 0.01%
20,200
+4,000
579
$782K 0.01%
31,100
-3,900
580
$781K 0.01%
4,150
-1,000
581
$780K 0.01%
39,955
+8,315
582
$775K 0.01%
+20,000
583
$773K 0.01%
12,596
-9,757
584
$771K 0.01%
87,500
585
$760K 0.01%
21,056
-5,780
586
$759K 0.01%
3,100
587
$754K 0.01%
9,680
588
$744K 0.01%
19,627
-8,264
589
$740K 0.01%
17,590
-400
590
$728K 0.01%
7,900
+150
591
$728K 0.01%
49,756
+27,700
592
$718K 0.01%
80,000
593
$717K 0.01%
39,038
-3,113
594
$715K 0.01%
83,150
595
$702K 0.01%
45,000
596
$699K 0.01%
8,400
597
$697K 0.01%
53,000
+18,000
598
$689K 0.01%
36,615
+22,615
599
$685K 0.01%
33,750
600
$682K 0.01%
24,000
22 23
24
25 26