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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
801
$319K ﹤0.01%
6,500
-4,000
802
$318K ﹤0.01%
11,300
+1,000
803
$317K ﹤0.01%
22,307
804
$317K ﹤0.01%
28,300
+4,000
805
$316K ﹤0.01%
+8,725
806
$316K ﹤0.01%
16,503
807
$315K ﹤0.01%
16,357
-3,864
808
$314K ﹤0.01%
10,000
809
$311K ﹤0.01%
+13,107
810
$309K ﹤0.01%
+20,800
811
$309K ﹤0.01%
13,500
812
$301K ﹤0.01%
+7,400
813
$301K ﹤0.01%
22,574
814
$300K ﹤0.01%
11,000
815
$298K ﹤0.01%
+26,000
816
$291K ﹤0.01%
14,000
817
$288K ﹤0.01%
25,814
+4,677
818
$287K ﹤0.01%
+20,000
819
$285K ﹤0.01%
7,950
820
$285K ﹤0.01%
7,300
+2,000
821
$285K ﹤0.01%
6,000
822
$284K ﹤0.01%
+13,500
823
$282K ﹤0.01%
+8,200
824
$281K ﹤0.01%
+18,200
825
$280K ﹤0.01%
+11,100
31 32
33
34 35