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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

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
601
$677K 0.01%
18,152
+88
602
$671K 0.01%
51,000
+2,000
603
$668K 0.01%
4,261
+90
604
$667K 0.01%
14,000
605
$658K 0.01%
86,000
-83,500
606
$645K 0.01%
65,770
+11,700
607
$642K 0.01%
247,900
+1,500
608
$624K 0.01%
72,154
609
$620K 0.01%
6,800
610
$615K 0.01%
16,083
-8,078
611
$610K 0.01%
60,440
612
$604K 0.01%
30,000
-4,000
613
$590K 0.01%
11,000
-800
614
$588K 0.01%
4,200
+400
615
$586K 0.01%
2,238
616
$585K 0.01%
200,500
617
$585K 0.01%
42,800
618
$584K ﹤0.01%
6,000
+1,000
619
$579K ﹤0.01%
+13,200
620
$575K ﹤0.01%
5,300
621
$575K ﹤0.01%
35,194
622
$572K ﹤0.01%
46,680
623
$572K ﹤0.01%
24,000
624
$567K ﹤0.01%
15,000
625
$566K ﹤0.01%
5,000
-2,000
23 24
25
26 27