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
626
$901K 0.01%
80,000
627
$894K 0.01%
65,500
-22,000
628
$894K 0.01%
+72,000
629
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630
$890K 0.01%
35,000
631
$882K 0.01%
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632
$882K 0.01%
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633
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+47,700
634
$881K 0.01%
45,000
635
$879K 0.01%
109,720
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636
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12,250
-3,761
637
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467,500
638
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639
$855K 0.01%
52,354
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640
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17,380
-60
641
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642
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55,000
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646
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12,441
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647
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648
$802K 0.01%
130,000
649
$798K 0.01%
24,000
650
$787K 0.01%
31,200
24 25
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