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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
– –
-614,700
827
– –
-42,100
828
– –
-10,020
829
– –
-32,000
830
– –
-191,342
831
– –
-6,070
832
– –
-21,600
833
– –
-4,700
834
– –
-6,500
835
– –
-13,700
836
– –
-14,700
837
– –
-5,750
838
– –
-10,007
839
$0 ﹤0.01%
26,800
840
– –
-2,750
841
– –
-138,250
842
– –
-173,110
843
– –
-226,800
844
– –
-55,000
845
– –
-2,772,957
846
– –
-11,245
847
– –
-16,000
848
– –
-307,050
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