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
676
$389K ﹤0.01%
22,700
+4,000
677
$388K ﹤0.01%
24,504
+11,204
678
$383K ﹤0.01%
30,000
679
$380K ﹤0.01%
52,000
680
$378K ﹤0.01%
21,500
-1,500
681
$376K ﹤0.01%
199,900
-26,000
682
$374K ﹤0.01%
+5,100
683
$370K ﹤0.01%
10,108
684
$370K ﹤0.01%
5,000
685
$368K ﹤0.01%
37,648
+123
686
$355K ﹤0.01%
9,450
687
$353K ﹤0.01%
22,970
+12,320
688
$347K ﹤0.01%
6,000
689
$346K ﹤0.01%
14,768
-2,500
690
$345K ﹤0.01%
275
691
$343K ﹤0.01%
15,000
+5,000
692
$341K ﹤0.01%
15,068
-32,302
693
$338K ﹤0.01%
7,000
694
$335K ﹤0.01%
7,500
+500
695
$331K ﹤0.01%
4,145
696
$331K ﹤0.01%
19,412
+10,358
697
$330K ﹤0.01%
101,800
698
$330K ﹤0.01%
24,636
-500
699
$323K ﹤0.01%
7,000
700
$320K ﹤0.01%
19,860
+6,526
26 27
28
29 30