GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$21.5M
2
+$18.5M
3
+$18M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$17M

Top Sells

1
+$38.9M
2
+$38.1M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.69%
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
676
$679K 0.01%
10,800
+6,800
677
$676K 0.01%
41,672
+2,373
678
$672K 0.01%
5,000
679
$668K 0.01%
5,515
680
$665K 0.01%
14,700
+2,000
681
$664K 0.01%
+20,000
682
$660K 0.01%
10,800
-2,500
683
$659K 0.01%
+21,500
684
$658K 0.01%
+3,200
685
$657K 0.01%
23,000
686
$657K 0.01%
13,652
+5,000
687
$653K 0.01%
4,810
-20
688
$652K ﹤0.01%
12,195
-1,755
689
$650K ﹤0.01%
8,550
-3,010
690
$647K ﹤0.01%
8,500
-14,000
691
$641K ﹤0.01%
211,500
692
$633K ﹤0.01%
7,600
+4,920
693
$633K ﹤0.01%
21,156
+1,878
694
$626K ﹤0.01%
10,000
-1,300
695
$623K ﹤0.01%
60,900
-18,900
696
$620K ﹤0.01%
72,154
697
$619K ﹤0.01%
+12,500
698
$616K ﹤0.01%
+23,400
699
$612K ﹤0.01%
3,110
-6,435
700
$608K ﹤0.01%
46,800
26 27
28
29 30