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
$11.8B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
3 Consumer Discretionary 12.12%
4 Financials 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.38%
902,306
-8,150
77
$43.2M 0.37%
1,449,258
-184,303
78
$42.7M 0.36%
901,010
-46,129
79
$42.7M 0.36%
1,715,205
+11,264
80
$41M 0.35%
1,986,769
-59,464
81
$39.8M 0.34%
1,914,632
-60,989
82
$39.3M 0.33%
301,410
-2,395
83
$39.1M 0.33%
900,002
-2,300
84
$38.8M 0.33%
1,822,612
+98,160
85
$37.4M 0.32%
876,468
+12,500
86
$37.3M 0.32%
1,234,782
+5,645
87
$37.2M 0.31%
941,900
-41,100
88
$36.4M 0.31%
211,806
-30,811
89
$36M 0.31%
239,470
-350
90
$35.8M 0.3%
486,196
-7,897
91
$35.7M 0.3%
976,182
-12,237
92
$35.4M 0.3%
1,089,699
-57,740
93
$35.3M 0.3%
1,797,864
-282,996
94
$34.9M 0.3%
533,013
-17,304
95
$34.8M 0.29%
734,895
-34,264
96
$34.4M 0.29%
1,380,201
+126,194
97
$34.2M 0.29%
406,870
-10,065
98
$34.2M 0.29%
612,207
-14,203
99
$34.1M 0.29%
1,761,787
-118,066
100
$33.2M 0.28%
893,936
+6,000
2 3
4
5 6