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
776
$335K ﹤0.01%
+541,937
777
$331K ﹤0.01%
20,000
778
$331K ﹤0.01%
3,000
779
$329K ﹤0.01%
3,285
+10
780
$328K ﹤0.01%
12,000
-4,000
781
$322K ﹤0.01%
10,650
+1,239
782
$319K ﹤0.01%
2,000
783
$316K ﹤0.01%
72,723
+44,838
784
$298K ﹤0.01%
+17,000
785
$297K ﹤0.01%
+11,865
786
$296K ﹤0.01%
6,200
787
$292K ﹤0.01%
+2,401
788
$291K ﹤0.01%
6,178
+212
789
$291K ﹤0.01%
+3,600
790
$286K ﹤0.01%
+1,867
791
$285K ﹤0.01%
+25,970
792
$285K ﹤0.01%
+2,076
793
$284K ﹤0.01%
2,628
+90
794
$282K ﹤0.01%
+3,735
795
$278K ﹤0.01%
+17,133
796
$275K ﹤0.01%
10,000
797
$271K ﹤0.01%
12,000
798
$269K ﹤0.01%
5,300
-400
799
$266K ﹤0.01%
3,000
800
$264K ﹤0.01%
+2,000
30 31
32
33 34