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
726
$515K ﹤0.01%
5,324
-25
727
$509K ﹤0.01%
+4,925
728
$509K ﹤0.01%
+3,137
729
$505K ﹤0.01%
+6,761
730
$500K ﹤0.01%
+19,428
731
$499K ﹤0.01%
19,350
-225
732
$495K ﹤0.01%
42,988
-26,902
733
$490K ﹤0.01%
2,340
-450
734
$489K ﹤0.01%
10,500
+900
735
$484K ﹤0.01%
7,500
736
$473K ﹤0.01%
24,000
+4,000
737
$472K ﹤0.01%
4,899
+1,763
738
$472K ﹤0.01%
11,875
739
$468K ﹤0.01%
6,930
-2,570
740
$468K ﹤0.01%
10,300
-1,000
741
$468K ﹤0.01%
22,000
-56,100
742
$467K ﹤0.01%
+3,000
743
$466K ﹤0.01%
+10,800
744
$466K ﹤0.01%
15,000
745
$453K ﹤0.01%
21,500
746
$453K ﹤0.01%
22,600
-25
747
$449K ﹤0.01%
500,000
+491,930
748
$448K ﹤0.01%
3,220
749
$441K ﹤0.01%
4,420
-875
750
$433K ﹤0.01%
22,000
-4,000
28 29
30
31 32