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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
701
$606K ﹤0.01%
36,231
-13,070
702
$599K ﹤0.01%
+2,100
703
$596K ﹤0.01%
+12,361
704
$594K ﹤0.01%
10,430
-1,070
705
$588K ﹤0.01%
161,500
-19,400
706
$581K ﹤0.01%
22,000
707
$580K ﹤0.01%
6,100
708
$580K ﹤0.01%
42,800
709
$579K ﹤0.01%
4,775
-800
710
$574K ﹤0.01%
17,980
+5,000
711
$565K ﹤0.01%
11,935
+6,125
712
$565K ﹤0.01%
+29,931
713
$563K ﹤0.01%
+11,137
714
$560K ﹤0.01%
48,254
+10,606
715
$543K ﹤0.01%
106,409
716
$541K ﹤0.01%
46,000
717
$540K ﹤0.01%
450
718
$538K ﹤0.01%
+31,400
719
$535K ﹤0.01%
9,500
-200
720
$533K ﹤0.01%
17,554
721
$532K ﹤0.01%
+4,204
722
$529K ﹤0.01%
+12,220
723
$527K ﹤0.01%
+7,265
724
$517K ﹤0.01%
+25,000
725
$516K ﹤0.01%
7,000
27 28
29
30 31