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
$10.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$23.3M
3
+$12.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.16M
5
MATW icon
Matthews International
MATW
+$5.67M

Top Sells

1
+$23M
2
+$19.3M
3
+$17.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.2M
5
LPX icon
Louisiana-Pacific
LPX
+$11.5M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.63%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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35,655
-600
627
$884K 0.01%
13,800
-40
628
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188,703
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6,000
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631
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632
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61,686
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633
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27,409
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634
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60,500
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635
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636
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203,301
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637
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20,000
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638
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43,807
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639
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640
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641
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642
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42,059
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23,000
648
$779K 0.01%
46,800
649
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49,056
-3,091
650
$775K 0.01%
9,139
-860
24 25
26
27 28