GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
826
– –
-10,020
827
– –
-32,000
828
– –
-191,342
829
– –
-145,837
830
– –
-269,322
831
– –
-271,300
832
– –
-131,000
833
– –
-434,700
834
– –
-1,542,393
835
$0 ﹤0.01%
31,120
-3,248
836
– –
-261,319
837
– –
-138,250
838
– –
-173,110
839
– –
-226,800
840
– –
-55,000
841
– –
-28,700
842
– –
-92,450
843
– –
-6,682,011
844
– –
-75,730
845
– –
-2,772,957
846
– –
-11,245
847
– –
-16,000
848
– –
-307,050
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