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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
3 Consumer Discretionary 11.89%
4 Financials 9.92%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$279K ﹤0.01%
+5,000
827
$277K ﹤0.01%
18,000
-2,000
828
$277K ﹤0.01%
6,000
829
$276K ﹤0.01%
40,000
-5,000
830
$274K ﹤0.01%
4,600
831
$274K ﹤0.01%
200
832
$269K ﹤0.01%
+5,300
833
$267K ﹤0.01%
8,500
-800
834
$264K ﹤0.01%
+33,200
835
$262K ﹤0.01%
14,700
836
$262K ﹤0.01%
78,094
+12,900
837
$259K ﹤0.01%
6,123
+1,190
838
$257K ﹤0.01%
+2,000
839
$251K ﹤0.01%
+15,500
840
$250K ﹤0.01%
3,000
841
$250K ﹤0.01%
5,315
842
$248K ﹤0.01%
10,000
843
$248K ﹤0.01%
7,255
844
$244K ﹤0.01%
+8,865
845
$241K ﹤0.01%
4,400
846
$238K ﹤0.01%
+8,200
847
$237K ﹤0.01%
32,636
848
$236K ﹤0.01%
+2,133
849
$236K ﹤0.01%
3,600
+200
850
$235K ﹤0.01%
+10,000
32 33
34
35 36