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
751
$179K ﹤0.01%
11,500
-800
752
$179K ﹤0.01%
95,000
753
$169K ﹤0.01%
46,430
754
$168K ﹤0.01%
2,038
+117
755
$158K ﹤0.01%
10,675
756
$147K ﹤0.01%
14,700
757
$147K ﹤0.01%
15,000
758
$140K ﹤0.01%
+11,300
759
$140K ﹤0.01%
66,800
+2,400
760
$133K ﹤0.01%
20,000
761
$132K ﹤0.01%
12,657
+248
762
$130K ﹤0.01%
12,000
763
$130K ﹤0.01%
12,850
764
$127K ﹤0.01%
34,760
765
$120K ﹤0.01%
16,400
766
$119K ﹤0.01%
25,000
+2,500
767
$111K ﹤0.01%
62,000
768
$105K ﹤0.01%
+360
769
$103K ﹤0.01%
10,000
770
$98K ﹤0.01%
21,000
+4,750
771
$91K ﹤0.01%
228
772
$66K ﹤0.01%
2,500
773
$57K ﹤0.01%
2,500
+750
774
$49K ﹤0.01%
125,485
-86,525
775
$44K ﹤0.01%
1,050
29 30
31
32 33