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
701
$314K ﹤0.01%
21,500
+4,900
702
$308K ﹤0.01%
5,705
-3,825
703
$305K ﹤0.01%
5,435
+110
704
$303K ﹤0.01%
+59,000
705
$301K ﹤0.01%
12,951
-1,570
706
$295K ﹤0.01%
3,250
+37
707
$292K ﹤0.01%
84,998
708
$285K ﹤0.01%
9,000
709
$282K ﹤0.01%
38,650
710
$279K ﹤0.01%
16,503
+1,503
711
$278K ﹤0.01%
11,073
712
$276K ﹤0.01%
6,600
713
$276K ﹤0.01%
38,900
714
$271K ﹤0.01%
7,950
715
$270K ﹤0.01%
10,000
716
$268K ﹤0.01%
+30,300
717
$267K ﹤0.01%
10,000
+1,000
718
$264K ﹤0.01%
31,973
-5,000
719
$263K ﹤0.01%
11,000
720
$262K ﹤0.01%
9,500
+425
721
$261K ﹤0.01%
22,307
722
$261K ﹤0.01%
3,000
723
$259K ﹤0.01%
3,400
724
$259K ﹤0.01%
19,250
+500
725
$259K ﹤0.01%
6,432
-160
27 28
29
30 31