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
51
$71.9M 0.55%
2,920,620
-414,285
52
$71.9M 0.55%
1,878,087
-96,690
53
$71.7M 0.54%
416,441
-25,147
54
$71.3M 0.54%
637,410
+31,317
55
$70.4M 0.53%
1,263,298
+10,881
56
$66.1M 0.5%
4,184,614
-95,235
57
$65.9M 0.5%
1,176,048
-38,523
58
$64M 0.49%
465,927
-35,845
59
$62.6M 0.47%
919,714
-56,800
60
$61.9M 0.47%
1,601,214
+185,532
61
$61.3M 0.47%
3,687,356
-91,690
62
$60.2M 0.46%
2,182,889
-19,898
63
$58.6M 0.44%
1,115,017
-238,569
64
$58.4M 0.44%
5,946,247
-69,361
65
$58.1M 0.44%
1,375,318
+15,455
66
$55.9M 0.42%
2,075,609
+632,479
67
$55.2M 0.42%
2,181,086
-50,723
68
$55.2M 0.42%
833,229
-42,476
69
$54.2M 0.41%
1,311,795
-461,188
70
$53.1M 0.4%
2,003,309
+125,155
71
$52.1M 0.4%
5,685,236
-152,800
72
$51.8M 0.39%
1,952,084
-42,272
73
$51.3M 0.39%
272,974
+114,725
74
$49.7M 0.38%
137,839
-36,779
75
$49.6M 0.38%
3,317,702
-204,730
1 2
3
4 5