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
151
$21M 0.18%
1,654,567
-5,000
152
$20.7M 0.18%
514,501
-8,858
153
$19.9M 0.17%
472,574
-35,857
154
$19.8M 0.17%
664,235
+1,254
155
$19.6M 0.17%
1,490,900
-103,944
156
$19.6M 0.17%
311,399
-10,000
157
$19.3M 0.16%
371,158
-4,200
158
$19.1M 0.16%
563,191
+5,900
159
$19.1M 0.16%
290,160
-7,300
160
$19M 0.16%
1,149,653
-3,281
161
$18.9M 0.16%
171,333
-2,850
162
$18.9M 0.16%
582,794
-8,000
163
$18.7M 0.16%
218,784
-44,258
164
$18.7M 0.16%
199,585
+13,125
165
$18.6M 0.16%
619,628
+44,000
166
$18.5M 0.16%
355,001
-2,900
167
$18.4M 0.16%
370,000
-4,000
168
$17.9M 0.15%
189,460
-7,020
169
$17.7M 0.15%
881,650
+9,276
170
$17.7M 0.15%
2,183,819
-476,538
171
$17.6M 0.15%
952,470
-4,335
172
$17.4M 0.15%
634,837
-79,187
173
$17.4M 0.15%
292,500
174
$17.3M 0.15%
793,100
-4,500
175
$17.2M 0.15%
330,626
+41,400
5 6
7
8 9