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
876
$176K ﹤0.01%
11,500
877
$175K ﹤0.01%
45,000
878
$174K ﹤0.01%
46,430
879
$163K ﹤0.01%
+10,000
880
$157K ﹤0.01%
15,800
881
$153K ﹤0.01%
15,000
882
$151K ﹤0.01%
14,700
883
$145K ﹤0.01%
2,113
884
$141K ﹤0.01%
+12,000
885
$138K ﹤0.01%
22,000
886
$129K ﹤0.01%
12,850
887
$129K ﹤0.01%
14,000
-40,000
888
$123K ﹤0.01%
25,000
889
$118K ﹤0.01%
+11,653
890
$113K ﹤0.01%
10,000
891
$109K ﹤0.01%
+11,000
892
$109K ﹤0.01%
360
893
$106K ﹤0.01%
+20,558
894
$101K ﹤0.01%
10,000
895
$99K ﹤0.01%
34,760
896
$96K ﹤0.01%
4,080
-100
897
$86K ﹤0.01%
+19,500
898
$82K ﹤0.01%
+12,000
899
$81K ﹤0.01%
242
900
$79K ﹤0.01%
+10,300
34 35
36
37 38