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
651
$463K ﹤0.01%
+22,050
652
$460K ﹤0.01%
56,000
653
$458K ﹤0.01%
6,380
-350
654
$457K ﹤0.01%
10,000
655
$455K ﹤0.01%
10,500
656
$453K ﹤0.01%
46,000
657
$447K ﹤0.01%
11,300
658
$437K ﹤0.01%
22,669
-42,909
659
$434K ﹤0.01%
7,441
660
$430K ﹤0.01%
5,750
661
$430K ﹤0.01%
13,705
+7,169
662
$430K ﹤0.01%
22,600
663
$429K ﹤0.01%
14,100
-2,115
664
$429K ﹤0.01%
4,000
-1,000
665
$422K ﹤0.01%
19,540
-234
666
$420K ﹤0.01%
7,000
667
$416K ﹤0.01%
29,032
-7,216
668
$408K ﹤0.01%
29,074
-2,550
669
$405K ﹤0.01%
14,000
670
$405K ﹤0.01%
2,425
+650
671
$404K ﹤0.01%
202,151
+39,250
672
$403K ﹤0.01%
7,500
673
$401K ﹤0.01%
15,200
674
$396K ﹤0.01%
3,220
-2,050
675
$390K ﹤0.01%
5,349
25 26
27
28 29