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
851
$234K ﹤0.01%
4,000
852
$233K ﹤0.01%
+1,375
853
$227K ﹤0.01%
4,500
854
$226K ﹤0.01%
1,298
-2,625
855
$223K ﹤0.01%
20,024
+1,000
856
$223K ﹤0.01%
2,000
857
$222K ﹤0.01%
55,700
-2,300
858
$220K ﹤0.01%
96,970
859
$217K ﹤0.01%
1,320
-280
860
$215K ﹤0.01%
12,124
861
$215K ﹤0.01%
1,400
862
$214K ﹤0.01%
10,252
-12,500
863
$214K ﹤0.01%
6,432
864
$214K ﹤0.01%
4,000
865
$213K ﹤0.01%
4,000
866
$209K ﹤0.01%
+12,894
867
$206K ﹤0.01%
+1,545
868
$205K ﹤0.01%
+4,500
869
$204K ﹤0.01%
7,100
870
$203K ﹤0.01%
20,000
871
$199K ﹤0.01%
+10,000
872
$196K ﹤0.01%
+208
873
$195K ﹤0.01%
80,000
-70,000
874
$190K ﹤0.01%
10,675
875
$177K ﹤0.01%
20,000
33 34
35
36 37