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
801
– –
-24,400
802
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-5,700
803
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-11,775
804
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-1,400
805
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-10,000
806
– –
-840
807
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-22,000
808
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-11,700
809
$0 ﹤0.01%
26,800
810
– –
-7,620
811
– –
-67,007
812
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-35,900
813
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-36,000
814
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-171,000
815
– –
-14,900
816
– –
-114,072
817
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-26,300
818
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-5,000
819
– –
-220,250
820
– –
-27,850
821
– –
-100,000
822
– –
-3,700
823
– –
-30,747
824
– –
-53,361
825
– –
-27,900
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