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
576
$1.22M 0.01%
+11,500
577
$1.2M 0.01%
+40,705
578
$1.2M 0.01%
+15,000
579
$1.2M 0.01%
57,750
-4,329
580
$1.2M 0.01%
13,155
+9,690
581
$1.2M 0.01%
64,000
-2,660
582
$1.17M 0.01%
+15,000
583
$1.17M 0.01%
24,247
-2,935
584
$1.15M 0.01%
5,605
-3,494
585
$1.14M 0.01%
212,000
+2,000
586
$1.14M 0.01%
+32,736
587
$1.13M 0.01%
6,935
+826
588
$1.12M 0.01%
30,000
-6,000
589
$1.12M 0.01%
31,100
590
$1.11M 0.01%
6,044
+113
591
$1.11M 0.01%
6,366
-11,361
592
$1.09M 0.01%
30,315
-2,033
593
$1.09M 0.01%
122,000
-264
594
$1.09M 0.01%
87,555
-2,906
595
$1.08M 0.01%
17,000
+2,800
596
$1.08M 0.01%
7,900
-2,100
597
$1.07M 0.01%
20,830
+808
598
$1.06M 0.01%
931,200
-124,000
599
$1.06M 0.01%
21,400
+12,500
600
$1.06M 0.01%
59,707
+165
22 23
24
25 26