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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$10.5M
4
HAIN icon
Hain Celestial
HAIN
+$9.15M
5
ENR icon
Energizer
ENR
+$7.91M

Top Sells

1
+$161M
2
+$106M
3
+$51.3M
4
SONY icon
Sony
SONY
+$25.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.4M

Sector Composition

1 Industrials 30.61%
2 Communication Services 14.05%
3 Consumer Discretionary 10.43%
4 Financials 10.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$50K ﹤0.01%
1,050
877
$42K ﹤0.01%
36,000
878
$39K ﹤0.01%
+10,000
879
$37K ﹤0.01%
132
880
$35K ﹤0.01%
62,400
881
$19K ﹤0.01%
14,700
882
$8K ﹤0.01%
12,850
883
$6K ﹤0.01%
10,000
884
– –
-15,400
885
– –
-19,860
886
– –
-8,500
887
– –
-65,500
888
– –
-8,200
889
– –
-22,000
890
– –
-20,000
891
– –
-21,400
892
– –
-33,200
893
– –
-11,137
894
– –
-32,736
895
– –
-10,000
896
– –
-168,311
897
– –
-55,000
898
– –
-12,000
899
– –
-6,000
900
– –
-5,300
34 35
36
37 38