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
126
$27.5M 0.21%
1,008,200
+10,730
127
$27.3M 0.21%
368,388
-31,320
128
$27.2M 0.21%
204,850
+135,450
129
$27M 0.21%
455,900
-42,900
130
$27M 0.21%
505,134
-20,200
131
$26.6M 0.2%
72,956
-639
132
$26.4M 0.2%
567,957
-8,501
133
$26.3M 0.2%
909,150
-15,611
134
$26.1M 0.2%
707,501
-57,481
135
$25.2M 0.19%
714,062
-35,195
136
$25.2M 0.19%
1,513,557
-58,115
137
$25M 0.19%
163,467
+2,425
138
$25M 0.19%
613,439
-7,700
139
$25M 0.19%
852,438
-71,400
140
$24.7M 0.19%
1,427,900
-75,400
141
$24.3M 0.18%
1,143,318
-1,472
142
$24.3M 0.18%
745,475
-44,700
143
$24.3M 0.18%
1,093,730
+13,831
144
$24.2M 0.18%
512,408
-4,040
145
$24M 0.18%
547,973
-26,450
146
$23.7M 0.18%
393,211
-66,295
147
$23.3M 0.18%
1,122,546
+21,745
148
$23M 0.17%
1,525,690
-36,429
149
$22.9M 0.17%
454,737
-19,117
150
$22.9M 0.17%
415,267
+44,964
4 5
6
7 8