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
$13.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.6M
3
+$22M
4
RHT
Red Hat Inc
RHT
+$21.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17.9M

Top Sells

1
+$38.9M
2
+$36.7M
3
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
Honeywell
HON
+$19.8M

Sector Composition

1 Industrials 29.84%
2 Communication Services 15.93%
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
201
$16.4M 0.12%
608,156
-16,275
202
$16.1M 0.12%
108,000
203
$15.8M 0.12%
564,240
+1,450
204
$15.3M 0.12%
522,270
205
$15M 0.11%
301,149
+10,075
206
$14.9M 0.11%
100,000
207
$14.7M 0.11%
397,437
-38,386
208
$14.6M 0.11%
49,854
-587
209
$14.6M 0.11%
307,114
-28,110
210
$14.4M 0.11%
1,466,777
-4,254
211
$14.4M 0.11%
621,000
-3,000
212
$14.4M 0.11%
23,895
-2,522
213
$14.2M 0.11%
315,840
+68,400
214
$14.2M 0.11%
205,650
-24,000
215
$14M 0.11%
673,424
+122,600
216
$13.9M 0.11%
913,689
+22,004
217
$13.8M 0.1%
826,500
218
$13.5M 0.1%
175,600
-1,300
219
$13.4M 0.1%
870,843
-41,117
220
$13.2M 0.1%
357,650
+114,450
221
$13.2M 0.1%
377,573
+86,075
222
$13.2M 0.1%
785,000
+17,900
223
$13.2M 0.1%
230,216
-16,760
224
$13.1M 0.1%
1,610,476
-36,200
225
$13.1M 0.1%
244,066
-1,500
7 8
9
10 11