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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$19.8M
4
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
Edgewell Personal Care
EPC
+$13.3M

Top Sells

1
+$162M
2
+$123M
3
+$48M
4
T icon
AT&T
T
+$38.4M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

1 Industrials 22.57%
2 Communication Services 18.84%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,389
802
– –
-23,000
803
– –
-26,350
804
– –
-503,049
805
– –
-145,837
806
– –
-269,322
807
– –
-271,300
808
– –
-131,000
809
– –
-434,700
810
– –
-1,542,393
811
$0 ﹤0.01%
31,120
-3,248
812
– –
-261,319
813
– –
-28,700
814
– –
-92,450
815
– –
-6,682,011
816
– –
-75,730
817
– –
-53,100
818
– –
-55,780
819
– –
-700,160
820
– –
-810,100
821
– –
-40,650
822
– –
-187,150
823
– –
-130,450
824
– –
-448,900
825
– –
-1,410,187
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