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
626
$566K ﹤0.01%
36,911
-567
627
$554K ﹤0.01%
153,837
628
$554K ﹤0.01%
15,107
-5,000
629
$554K ﹤0.01%
22,000
630
$552K ﹤0.01%
5,000
631
$540K ﹤0.01%
22,000
632
$535K ﹤0.01%
+20,000
633
$523K ﹤0.01%
10,900
634
$519K ﹤0.01%
50,100
-7,069
635
$517K ﹤0.01%
8,652
-11,900
636
$514K ﹤0.01%
46,871
+2,200
637
$514K ﹤0.01%
217,000
638
$514K ﹤0.01%
185,692
+2,000
639
$508K ﹤0.01%
14,023
+5,623
640
$507K ﹤0.01%
3,184
-700
641
$496K ﹤0.01%
6,100
-100
642
$496K ﹤0.01%
4,830
643
$494K ﹤0.01%
5,350
-300
644
$494K ﹤0.01%
23,000
645
$490K ﹤0.01%
+5,755
646
$481K ﹤0.01%
13,363
+2,798
647
$481K ﹤0.01%
42,500
648
$474K ﹤0.01%
450
649
$469K ﹤0.01%
25,000
-5,000
650
$468K ﹤0.01%
+29,950
24 25
26
27 28