GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$127M
2
+$42.9M
3
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$11.8M

Top Sells

1
+$42.5M
2
+$20.5M
3
+$17.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M
5
EPC icon
Edgewell Personal Care
EPC
+$16.8M

Sector Composition

1 Industrials 28.42%
2 Communication Services 17.2%
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
1
$213M 1.8%
1,113,939
+2,002
2
$193M 1.64%
20,009,870
-1,224,770
3
$187M 1.58%
3,967,574
-258,773
4
$185M 1.56%
2,768,524
-201,962
5
$177M 1.49%
3,694,745
-428,541
6
$175M 1.48%
1,835,591
-76,526
7
$169M 1.43%
1,279,294
-134,380
8
$164M 1.39%
2,313,091
-81,583
9
$160M 1.35%
2,848,643
-118,160
10
$155M 1.31%
6,191,140
-255,376
11
$141M 1.2%
4,012,971
-58,009
12
$138M 1.17%
1,434,578
-80,788
13
$136M 1.15%
3,000,304
+945,058
14
$134M 1.14%
1,864,032
-117,527
15
$130M 1.1%
1,948,316
-136,093
16
$127M 1.08%
+4,913,269
17
$127M 1.07%
2,480,277
-132,837
18
$125M 1.05%
3,113,869
-107,966
19
$117M 0.99%
14,549,742
-100,647
20
$116M 0.99%
7,402,514
-482,797
21
$112M 0.95%
2,151,393
-269,822
22
$111M 0.94%
2,405,342
-86,403
23
$107M 0.91%
2,330,143
-106,029
24
$102M 0.87%
2,444,104
-156,957
25
$101M 0.86%
1,494,754
-35,425
1
2 3 4 5