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
101
$33.1M 0.28%
1,219,302
-35,831
102
$32.3M 0.27%
1,306,779
-151,997
103
$32.2M 0.27%
903,059
-133,534
104
$32.1M 0.27%
860,808
-29,272
105
$30.8M 0.26%
500,731
+171,888
106
$30.8M 0.26%
889,783
-12,967
107
$30.1M 0.25%
876,511
-18,374
108
$30.1M 0.25%
758,340
-100,800
109
$30M 0.25%
404,075
+78
110
$29.6M 0.25%
1,387,243
-518
111
$29.6M 0.25%
2,870,950
-266,750
112
$29.4M 0.25%
1,081,352
-1,500
113
$29.4M 0.25%
517,091
-113,866
114
$29.3M 0.25%
1,188,423
-39,734
115
$29.2M 0.25%
1,616,905
-31,273
116
$29.2M 0.25%
605,458
-11,318
117
$28.5M 0.24%
1,235,680
+6,949
118
$28.4M 0.24%
1,105,841
-66,102
119
$28.1M 0.24%
691,218
-5,076
120
$27.7M 0.23%
615,700
+1,100
121
$27.6M 0.23%
725,568
+132,946
122
$27.4M 0.23%
430,987
-8,904
123
$27.1M 0.23%
529,434
-7,000
124
$26.9M 0.23%
248,865
+4,518
125
$26.8M 0.23%
83,208
-50
3 4
5
6 7