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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
101
$35.6M 0.27%
171,139
-17,976
102
$35.5M 0.27%
1,815,267
+30,328
103
$35.1M 0.27%
1,134,877
-38,196
104
$34.4M 0.26%
1,153,044
-1,453
105
$34.4M 0.26%
675,892
-21,989
106
$34.2M 0.26%
4,053,147
+121,350
107
$33.7M 0.26%
352,397
-13,085
108
$33.6M 0.25%
1,179,628
-35,155
109
$32.5M 0.25%
311,632
-22,462
110
$32.3M 0.24%
769,277
-16,037
111
$32.1M 0.24%
1,106,642
+64,600
112
$32M 0.24%
1,029,152
-47,800
113
$31.7M 0.24%
822,787
-46,311
114
$31.4M 0.24%
462,804
-105,200
115
$31.2M 0.24%
158,129
-17,084
116
$30.1M 0.23%
430,480
-8,075
117
$29.9M 0.23%
623,828
-2,900
118
$29.8M 0.23%
679,319
-20,000
119
$29.7M 0.23%
861,208
-13,531
120
$29.5M 0.22%
616,518
-57,825
121
$28.9M 0.22%
877,750
-1,600
122
$28.8M 0.22%
527,933
-939
123
$28.7M 0.22%
2,474,250
-147,700
124
$28.2M 0.21%
867,846
-22,000
125
$27.8M 0.21%
212,173
+51,740
3 4
5
6 7