GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$21.5M
2
+$18.5M
3
+$18M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$17M

Top Sells

1
+$38.9M
2
+$38.1M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.69%
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
776
$365K ﹤0.01%
84,998
777
$362K ﹤0.01%
18,078
-13,279
778
$360K ﹤0.01%
+10,000
779
$359K ﹤0.01%
7,500
780
$359K ﹤0.01%
34,050
781
$358K ﹤0.01%
+20,000
782
$358K ﹤0.01%
8,733
-16,685
783
$356K ﹤0.01%
+3,500
784
$353K ﹤0.01%
9,000
785
$351K ﹤0.01%
7,000
786
$349K ﹤0.01%
10,000
787
$348K ﹤0.01%
2,750
+250
788
$343K ﹤0.01%
5,750
+5
789
$338K ﹤0.01%
225,000
+10,000
790
$337K ﹤0.01%
34,340
+3,030
791
$337K ﹤0.01%
26,130
+1,365
792
$334K ﹤0.01%
+1,973
793
$334K ﹤0.01%
95,000
794
$329K ﹤0.01%
+3,770
795
$329K ﹤0.01%
3,250
796
$326K ﹤0.01%
6,524,929
+70,503
797
$322K ﹤0.01%
100,500
-61,000
798
$322K ﹤0.01%
32,120
+6,580
799
$322K ﹤0.01%
48,073
+9,173
800
$320K ﹤0.01%
+2,000
30 31
32
33 34