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

Top Buys

1
+$154M
2
+$38.2M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$42.5M
2
+$20.2M
3
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.35%
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
126
$26.8M 0.23%
28,304
-2,239
127
$26.7M 0.23%
1,051,463
-41,800
128
$26.7M 0.23%
180,913
-5,750
129
$26.3M 0.22%
2,089,634
-20,400
130
$26.2M 0.22%
638,856
-8,700
131
$26M 0.22%
486,580
-27,125
132
$26M 0.22%
499,253
-40,850
133
$25.6M 0.22%
355,593
-6,160
134
$25.2M 0.21%
591,675
-9,135
135
$25.1M 0.21%
576,053
-23,300
136
$24.9M 0.21%
885,600
+38,597
137
$24.7M 0.21%
505,700
-2,000
138
$24.5M 0.21%
569,395
-7,807
139
$24.5M 0.21%
2,479,987
-38,992
140
$24.2M 0.2%
757,257
-23,240
141
$23.5M 0.2%
1,591,398
-6,274
142
$23.4M 0.2%
765,210
-3,180
143
$23.3M 0.2%
1,082,899
-24,100
144
$23.2M 0.2%
754,675
-3,900
145
$23.1M 0.2%
158,000
-830
146
$22.2M 0.19%
172,367
-9,621
147
$22.1M 0.19%
830,425
+91,267
148
$21.9M 0.19%
1,383,298
-1,350
149
$21.8M 0.18%
1,562,863
-3,868
150
$21.4M 0.18%
1,183,748
-7,926
4 5
6
7 8