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
201
$14.2M 0.12%
+832,467
202
$13.8M 0.12%
149,536
-7,460
203
$13.7M 0.12%
1,154,901
-48,508
204
$13.6M 0.12%
638,511
-9,982
205
$13.5M 0.11%
326,246
-11,889
206
$13.2M 0.11%
400,829
-58,100
207
$13.2M 0.11%
1,021,636
-14,530
208
$12.9M 0.11%
502,006
-156,329
209
$12.7M 0.11%
291,319
-62,439
210
$12.5M 0.11%
215,881
-30,712
211
$12.5M 0.11%
231,450
-5,000
212
$12.4M 0.11%
2,988,896
+779,084
213
$12.3M 0.1%
508,148
+8,380
214
$12M 0.1%
118,255
-3,380
215
$11.9M 0.1%
364,244
-12,002
216
$11.8M 0.1%
+572,629
217
$11.7M 0.1%
109,000
-3,000
218
$11.6M 0.1%
803,500
-500
219
$11.6M 0.1%
205,793
-628
220
$11.5M 0.1%
624,000
-8,000
221
$11.5M 0.1%
176,900
-2,000
222
$11.5M 0.1%
215,189
+5,400
223
$11.3M 0.1%
547,226
+237,443
224
$11.2M 0.1%
405,600
-2,000
225
$11.1M 0.09%
65,000
7 8
9
10 11