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
$10.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$23.3M
3
+$12.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.16M
5
MATW icon
Matthews International
MATW
+$5.67M

Top Sells

1
+$23M
2
+$19.3M
3
+$17.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.2M
5
LPX icon
Louisiana-Pacific
LPX
+$11.5M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.63%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$408K ﹤0.01%
3,664
+336
752
$407K ﹤0.01%
12,800
-35,400
753
$407K ﹤0.01%
1,567
+407
754
$407K ﹤0.01%
30,400
755
$403K ﹤0.01%
15,100
-3,000
756
$402K ﹤0.01%
+8,200
757
$395K ﹤0.01%
12,000
758
$394K ﹤0.01%
15,500
-13,500
759
$390K ﹤0.01%
19,167
+890
760
$389K ﹤0.01%
11,000
+1,000
761
$380K ﹤0.01%
8,000
-1,700
762
$378K ﹤0.01%
1,623
-6,880
763
$374K ﹤0.01%
+4,270
764
$373K ﹤0.01%
4,955
-2,809
765
$373K ﹤0.01%
21,006
-11,100
766
$371K ﹤0.01%
6,000
767
$365K ﹤0.01%
8,000
-2,000
768
$362K ﹤0.01%
15,180
-3,000
769
$356K ﹤0.01%
6,100
770
$351K ﹤0.01%
3,000
-325
771
$350K ﹤0.01%
2,700
772
$349K ﹤0.01%
29,000
+10,950
773
$341K ﹤0.01%
12,788
-1,626
774
$338K ﹤0.01%
325,000
-44,700
775
$337K ﹤0.01%
+10,000
29 30
31
32 33