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
$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
926
– –
-168,311
927
– –
-55,000
928
– –
-12,000
929
– –
-6,000
930
– –
-5,300
931
– –
-11,500
932
– –
-7,000
933
– –
-19,500
934
– –
-255,097
935
– –
-48,073
936
– –
-13,107
937
– –
-9,930
938
– –
-18,300
939
– –
-1,250,000
940
– –
-117,708
941
– –
-81,277
942
– –
-20,558
943
– –
-8,782
944
– –
-5,272,926
945
– –
-357,900
946
– –
-4,500
947
– –
-255,991
948
– –
-11,450
949
– –
-45,014
950
– –
-6,524,929
35 36 37
38
39