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
151
$22.6M 0.17%
1,380,598
152
$22.6M 0.17%
630,346
-16,042
153
$22.5M 0.17%
161,849
+16,345
154
$22.5M 0.17%
1,569,400
-12,930
155
$22.3M 0.17%
609,958
+2,003
156
$22.3M 0.17%
363,291
-10,441
157
$22M 0.17%
945,971
-3,480
158
$21.7M 0.17%
188,735
-14,150
159
$21.6M 0.16%
233,526
+166,026
160
$21.3M 0.16%
158,667
+34,988
161
$21.2M 0.16%
187,100
-16,320
162
$21.2M 0.16%
345,303
-81,331
163
$21.1M 0.16%
345,258
-24,000
164
$21.1M 0.16%
292,500
165
$20.9M 0.16%
285,860
-800
166
$20.7M 0.16%
97,331
+48,895
167
$20.7M 0.16%
265,399
-35,800
168
$20.7M 0.16%
1,553,845
-4,585
169
$20.6M 0.16%
769,040
-17,500
170
$20.1M 0.15%
316,579
-8,149
171
$20.1M 0.15%
360,000
+35,800
172
$20M 0.15%
914,565
+279,327
173
$19.8M 0.15%
562,591
-2,700
174
$19.7M 0.15%
104,036
-86,480
175
$19.7M 0.15%
332,974
-4,227
5 6
7
8 9