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
776
$30K ﹤0.01%
20,000
-5,900
777
$30K ﹤0.01%
62,900
778
$17K ﹤0.01%
4,196
+1,200
779
$6K ﹤0.01%
14,700
780
– –
-38,442
781
– –
-2,815
782
– –
-8,319
783
– –
-3,650
784
– –
-2,600
785
– –
-2,300
786
– –
-7,905
787
– –
-4,000
788
– –
-2,680
789
– –
-124,000
790
– –
-35,000
791
– –
-12,433
792
– –
-3,345
793
– –
-3,350
794
– –
-4,523
795
– –
-14,700
796
– –
-6,900
797
– –
-23,575
798
– –
-12,630
799
– –
-30,050
800
– –
-2,434
30 31
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