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
176
$17.2M 0.15%
263,794
-13,179
177
$17.1M 0.14%
1,583,930
+17,227
178
$16.8M 0.14%
988,001
+327,201
179
$16.6M 0.14%
661,780
+39,472
180
$16.5M 0.14%
115,148
-18,550
181
$16.4M 0.14%
399,650
-26,165
182
$16.3M 0.14%
746,273
-335,850
183
$16.3M 0.14%
87,935
-4,175
184
$16.3M 0.14%
230,227
+6,249
185
$16.3M 0.14%
245,432
+3,300
186
$16.3M 0.14%
2,091,020
-45,904
187
$16.2M 0.14%
+113,500
188
$16.1M 0.14%
448,426
+9,564
189
$15.8M 0.13%
795,675
-4,800
190
$15.8M 0.13%
562,290
-131,402
191
$15.6M 0.13%
922,644
-27,579
192
$15.4M 0.13%
53,324
-103
193
$15.3M 0.13%
1,153,550
+41,404
194
$15M 0.13%
827,500
-10,000
195
$14.8M 0.13%
664,500
-34,000
196
$14.5M 0.12%
435,074
+32,943
197
$14.4M 0.12%
1,646,276
-1,000
198
$14.3M 0.12%
5,761,163
-556,252
199
$14.3M 0.12%
333,573
-7,238
200
$14.2M 0.12%
2,737,363
+167,241
6 7
8
9 10