GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$21.5M
2
+$18.5M
3
+$18M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
5
EPC icon
Edgewell Personal Care
EPC
+$17M

Top Sells

1
+$38.9M
2
+$38.1M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$20.5M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.69%
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
926
– –
-3,000
927
– –
-2,825
928
– –
-9,410
929
– –
-8,808
930
– –
-112,900
931
– –
-47,403
932
– –
-38,906
933
– –
-30,400
934
– –
-31,612
935
– –
-24,475
936
– –
-899,218
937
– –
-208,595
938
– –
-929,436
939
– –
-46,356
940
– –
-170,200
941
– –
-145,709
942
– –
-42,780
943
– –
-14,800
944
– –
-15,601
945
– –
-45,265
946
– –
-124,870
947
– –
-48,099
948
– –
-45,885
34 35 36 37
38