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
751
$427K ﹤0.01%
9,808
-300
752
$426K ﹤0.01%
10,600
-3,500
753
$425K ﹤0.01%
22,000
754
$424K ﹤0.01%
28,757
+1,257
755
$420K ﹤0.01%
5,000
756
$419K ﹤0.01%
8,000
-2,000
757
$418K ﹤0.01%
60,354
-1,998
758
$413K ﹤0.01%
30,000
759
$412K ﹤0.01%
15,850
+400
760
$407K ﹤0.01%
+4,035
761
$402K ﹤0.01%
3,000
-1,000
762
$402K ﹤0.01%
7,000
763
$402K ﹤0.01%
28,736
+2,100
764
$401K ﹤0.01%
+11,500
765
$396K ﹤0.01%
203,000
-43,000
766
$396K ﹤0.01%
+9,700
767
$394K ﹤0.01%
6,000
768
$393K ﹤0.01%
159,281
-4,883
769
$384K ﹤0.01%
8,782
-1,791
770
$378K ﹤0.01%
275
771
$376K ﹤0.01%
+8,400
772
$374K ﹤0.01%
19,860
773
$374K ﹤0.01%
6,400
+2,400
774
$372K ﹤0.01%
+3,147
775
$368K ﹤0.01%
10,618
-7,650
29 30
31
32 33