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
676
$680K 0.01%
13,200
677
$680K 0.01%
8,500
678
$674K 0.01%
7,600
+2,500
679
$671K 0.01%
22,500
-300
680
$657K 0.01%
3,000
-10
681
$657K 0.01%
+28,500
682
$654K 0.01%
8,460
-344
683
$654K 0.01%
23,000
684
$649K 0.01%
6,000
685
$649K 0.01%
58,015
+8,300
686
$647K 0.01%
43,116
-291
687
$638K 0.01%
24,404
+2,000
688
$636K 0.01%
136,000
689
$631K 0.01%
41,400
+10,100
690
$621K 0.01%
5,130
-40
691
$620K 0.01%
14,251
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692
$619K 0.01%
4,800
-75
693
$619K 0.01%
20,758
-333
694
$614K 0.01%
28,500
695
$612K 0.01%
3,836
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696
$605K 0.01%
4,075
-1,233
697
$602K 0.01%
6,554
-231
698
$599K 0.01%
122,405
+5,500
699
$590K 0.01%
9,120
+990
700
$587K 0.01%
17,500
26 27
28
29 30