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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

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
– –
-5,700
802
– –
-7,850
803
– –
-1,400
804
– –
-10,000
805
– –
-840
806
– –
-22,000
807
– –
-11,700
808
$0 ﹤0.01%
26,800
809
– –
-7,620
810
– –
-67,007
811
– –
-35,900
812
– –
-36,000
813
– –
-171,000
814
– –
-14,900
815
– –
-114,072
816
– –
-26,300
817
– –
-5,000
818
– –
-220,250
819
– –
-27,850
820
– –
-100,000
821
– –
-3,700
822
– –
-30,747
823
– –
-53,361
824
– –
-27,900
825
– –
-619,051
30 31 32
33
34