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
$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
1
$212M 1.61%
1,059,547
-32,373
2
$212M 1.61%
2,608,730
-81,736
3
$210M 1.59%
1,697,439
-45,094
4
$193M 1.47%
18,445,530
-812,990
5
$183M 1.39%
1,050,872
-117,226
6
$176M 1.34%
3,844,271
-64,745
7
$172M 1.3%
2,166,063
-88,815
8
$172M 1.3%
3,831,354
-122,900
9
$171M 1.3%
2,687,863
-84,490
10
$170M 1.29%
5,849,722
-181,406
11
$162M 1.23%
3,666,603
-35,922
12
$161M 1.22%
4,669,888
-139,813
13
$141M 1.07%
1,632,020
-100,180
14
$140M 1.06%
1,675,162
-140,585
15
$137M 1.04%
1,318,126
-26,642
16
$136M 1.03%
2,560,352
+92,426
17
$130M 0.99%
2,469,801
-100,645
18
$128M 0.97%
1,411,717
-74,962
19
$128M 0.97%
14,330,550
-183,196
20
$127M 0.96%
8,645,180
+150,594
21
$123M 0.93%
2,326,358
-95,864
22
$121M 0.92%
2,240,073
-706,068
23
$113M 0.85%
2,242,633
-110,990
24
$109M 0.83%
783,609
+112,905
25
$106M 0.8%
2,286,607
-267,447
1
2 3 4 5