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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
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
51
$63M 0.53%
2,523,095
-144,334
52
$62.9M 0.53%
1,393,012
+32,628
53
$62.7M 0.53%
1,074,865
-69,931
54
$62.3M 0.53%
532,722
-58,750
55
$61.8M 0.52%
3,898,682
-180,540
56
$58.2M 0.49%
2,700,125
-261,919
57
$57.4M 0.49%
2,215,776
-19,900
58
$56.8M 0.48%
450,113
-13,350
59
$56.4M 0.48%
5,399,411
-121,961
60
$55.5M 0.47%
1,426,112
-75,222
61
$54.8M 0.46%
1,467,928
-449,564
62
$52.3M 0.44%
1,764,433
-5,508
63
$51.7M 0.44%
5,678,292
-430,113
64
$51.5M 0.44%
181,968
-20,891
65
$50.9M 0.43%
1,994,458
-51,868
66
$50.8M 0.43%
2,093,315
-133,776
67
$50.4M 0.43%
3,699,605
+5,283
68
$49.4M 0.42%
899,664
-36,003
69
$49.1M 0.42%
3,717,159
-218,526
70
$47.6M 0.4%
1,397,030
-17,909
71
$47.3M 0.4%
565,509
-14,452
72
$47.2M 0.4%
2,001,349
-16,960
73
$46.3M 0.39%
2,245,925
-191,560
74
$46.3M 0.39%
459,538
-39,794
75
$44.7M 0.38%
332,131
-48,062
1 2
3
4 5