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
726
$259K ﹤0.01%
3,678
-85
727
$252K ﹤0.01%
200
728
$247K ﹤0.01%
25,000
729
$245K ﹤0.01%
24,500
730
$243K ﹤0.01%
+10,157
731
$240K ﹤0.01%
106,409
732
$235K ﹤0.01%
11,500
-100
733
$231K ﹤0.01%
14,000
734
$229K ﹤0.01%
76,000
-1,800
735
$226K ﹤0.01%
+10,500
736
$222K ﹤0.01%
18,024
+2,100
737
$222K ﹤0.01%
+6,000
738
$222K ﹤0.01%
6,000
739
$220K ﹤0.01%
3,400
740
$210K ﹤0.01%
10,000
741
$208K ﹤0.01%
4,000
742
$208K ﹤0.01%
168,710
-5,690
743
$201K ﹤0.01%
20,000
744
$200K ﹤0.01%
4,400
745
$198K ﹤0.01%
15,000
-20,000
746
$196K ﹤0.01%
+20,000
747
$195K ﹤0.01%
67,179
-81,200
748
$191K ﹤0.01%
+20,000
749
$183K ﹤0.01%
17,900
750
$179K ﹤0.01%
12,124
28 29
30
31 32