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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$38.2M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$42.5M
2
+$20.2M
3
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.35%
3 Consumer Discretionary 12.12%
4 Financials 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-8,175
827
– –
-5,700
828
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-7,850
829
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-1,400
830
– –
-10,000
831
– –
-840
832
– –
-22,000
833
– –
-11,700
834
$0 ﹤0.01%
26,800
835
– –
-7,620
836
– –
-67,007
837
– –
-35,900
838
– –
-36,000
839
– –
-171,000
840
– –
-14,900
841
– –
-114,072
842
– –
-26,300
843
– –
-834,372
844
– –
-30,900
845
– –
-52,000
846
– –
-10,950
847
– –
-878,049
848
– –
-38,442
849
– –
-4,900
850
– –
-4,000
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