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
76
$49.2M 0.37%
1,007,130
-52,588
77
$48.6M 0.37%
1,737,281
+36,057
78
$47.8M 0.36%
1,305,019
-62,030
79
$47.7M 0.36%
1,770,352
-102,200
80
$47.6M 0.36%
416,109
-16,827
81
$47.4M 0.36%
869,604
-12,302
82
$45.4M 0.34%
504,048
-38,550
83
$44.6M 0.34%
1,222,092
+53,571
84
$44.5M 0.34%
282,180
-18,825
85
$44M 0.33%
1,350,011
+122,125
86
$43.9M 0.33%
597,187
-13,611
87
$43.8M 0.33%
797,178
-57,900
88
$42.9M 0.33%
1,897,409
-161,967
89
$42.7M 0.32%
839,602
-59,400
90
$42.5M 0.32%
1,856,872
-49,413
91
$42.1M 0.32%
367,402
-14,871
92
$41.7M 0.32%
811,421
-53,691
93
$41.3M 0.31%
1,487,360
+33,053
94
$40.9M 0.31%
1,972,229
-19,922
95
$39.8M 0.3%
242,905
+4,300
96
$39M 0.3%
963,058
-7,797
97
$38.9M 0.3%
676,788
-14,388
98
$37.4M 0.28%
570,449
-18,400
99
$37.3M 0.28%
1,215,105
-45,619
100
$35.8M 0.27%
1,608,610
-12,907
2 3
4
5 6