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
801
$263K ﹤0.01%
+3,407
802
$263K ﹤0.01%
+2,000
803
$262K ﹤0.01%
+4,012
804
$258K ﹤0.01%
11,000
805
$258K ﹤0.01%
+4,800
806
$257K ﹤0.01%
10,000
807
$250K ﹤0.01%
3,325
808
$248K ﹤0.01%
2,133
809
$248K ﹤0.01%
5,011
810
$243K ﹤0.01%
2,612
-23,803
811
$239K ﹤0.01%
5,000
812
$237K ﹤0.01%
+2,780
813
$237K ﹤0.01%
16,650
814
$233K ﹤0.01%
+8,500
815
$233K ﹤0.01%
31,400
816
$231K ﹤0.01%
10,976
817
$230K ﹤0.01%
5,000
818
$228K ﹤0.01%
+3,130
819
$226K ﹤0.01%
1,800
820
$222K ﹤0.01%
+10,000
821
$221K ﹤0.01%
+4,450
822
$220K ﹤0.01%
10,700
-5,300
823
$219K ﹤0.01%
+15,500
824
$218K ﹤0.01%
5,275
-8,370
825
$218K ﹤0.01%
+20,600
31 32
33
34 35