GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
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
– –
-4,900
827
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-4,000
828
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-157,220
829
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-38,800
830
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-8,175
831
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-14,900
832
– –
-114,072
833
– –
-26,300
834
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-5,000
835
– –
-220,250
836
– –
-27,850
837
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-100,000
838
– –
-3,700
839
– –
-30,747
840
– –
-53,361
841
– –
-27,900
842
– –
-619,051
843
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-73,133
844
– –
-38,442
845
– –
-76,350
846
– –
-156,867
847
– –
-222,287
848
– –
-676,662
849
– –
-243,950
850
– –
-16,703
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