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
$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
– –
-55,000
827
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-28,700
828
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-92,450
829
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-6,682,011
830
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831
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-53,100
832
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-55,780
833
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-700,160
834
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-810,100
835
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-40,650
836
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-187,150
837
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-130,450
838
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-448,900
839
– –
-1,410,187
840
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-614,700
841
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-2,772,957
842
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-11,245
843
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-16,000
844
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-307,050
845
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-42,100
846
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-10,020
847
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-32,000
848
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-191,342
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