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
176
$19.6M 0.15%
775,900
-2,500
177
$19.5M 0.15%
190,251
-69,080
178
$19.3M 0.15%
247,657
+1,900
179
$19.3M 0.15%
1,134,666
-14,400
180
$19.3M 0.15%
488,766
-22,654
181
$19.3M 0.15%
240,987
+17,935
182
$19.2M 0.15%
480,386
-41,310
183
$19.1M 0.14%
580,844
-650
184
$19M 0.14%
649,271
-43,671
185
$18.8M 0.14%
250,719
-37,071
186
$18.5M 0.14%
244,497
-10,346
187
$18.3M 0.14%
347,000
-13,000
188
$18.2M 0.14%
158,810
-28,100
189
$18M 0.14%
255,097
+22,001
190
$17.7M 0.13%
+456,738
191
$17.7M 0.13%
161,350
+13,184
192
$17.6M 0.13%
387,438
-111,242
193
$17.5M 0.13%
104,654
+18,455
194
$17.5M 0.13%
55
+31
195
$17.5M 0.13%
799,020
+120,422
196
$17.2M 0.13%
128,270
-162
197
$17.1M 0.13%
863,588
-98,512
198
$16.7M 0.13%
77,360
-5,575
199
$16.5M 0.13%
2,295,297
-94,400
200
$16.4M 0.12%
626,500
-26,000
6 7
8
9 10