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
901
$70K ﹤0.01%
64,801
-9,684
902
$53K ﹤0.01%
+36,000
903
$51K ﹤0.01%
+132
904
$50K ﹤0.01%
1,050
905
$32K ﹤0.01%
62,400
906
$24K ﹤0.01%
2,500
907
$8K ﹤0.01%
12,850
908
$7K ﹤0.01%
+10,000
909
$5K ﹤0.01%
14,700
910
$4K ﹤0.01%
230,000
-15,000
911
– –
-5,648
912
– –
-7,730
913
– –
-14,000
914
– –
-2,300
915
– –
-7,518
916
– –
-10,500
917
– –
-11,712
918
– –
-1,000
919
– –
-9,039
920
– –
-19,951
921
– –
-493,240
922
– –
-62,004
923
– –
-788
924
– –
-1,800
925
– –
-5,077
34 35 36
37
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