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
601
$1.06M 0.01%
59,707
+165
602
$1.05M 0.01%
51,000
603
$1.02M 0.01%
6,000
604
$1.02M 0.01%
55,000
+1,000
605
$1.01M 0.01%
+39,400
606
$1M 0.01%
47,638
+6,300
607
$1M 0.01%
79,140
+6,000
608
$1M 0.01%
3,100
609
$993K 0.01%
7,000
+2,000
610
$986K 0.01%
7,785
+985
611
$970K 0.01%
32,613
+15,931
612
$970K 0.01%
13,626
613
$966K 0.01%
39,955
614
$941K 0.01%
6,822
615
$940K 0.01%
274,000
-8,000
616
$939K 0.01%
+2,000
617
$935K 0.01%
35,129
-175
618
$928K 0.01%
+9,325
619
$926K 0.01%
+10,000
620
$924K 0.01%
+50,000
621
$918K 0.01%
83,150
622
$917K 0.01%
7,000
623
$915K 0.01%
100,300
-1,500
624
$909K 0.01%
+10,042
625
$902K 0.01%
69,938
+1,054
23 24
25
26 27