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
$10.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$24.2M
3
+$13M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.74M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.89M

Top Sells

1
+$23M
2
+$17.5M
3
+$15.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.2M
5
SONY icon
Sony
SONY
+$12.8M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.3%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.11%
47,841
+1,994
227
$11.6M 0.11%
152,000
-9,600
228
$11.6M 0.11%
43,500
-200
229
$11.4M 0.11%
93,845
-2,214
230
$11.4M 0.11%
744,869
-48,065
231
$11.1M 0.1%
126,900
-11,280
232
$10.8M 0.1%
183,945
-4,657
233
$10.8M 0.1%
383,500
234
$10.6M 0.1%
793,500
-18,500
235
$10.5M 0.1%
95,945
+1,797
236
$10.5M 0.1%
624,500
-32,300
237
$10.4M 0.1%
3,311,923
-89,437
238
$10.4M 0.1%
66,117
-1,403
239
$10.4M 0.1%
572,700
+31,277
240
$10.2M 0.1%
600,950
-79,450
241
$10.1M 0.09%
697,613
-15,931
242
$10.1M 0.09%
277,400
-11,200
243
$9.81M 0.09%
125,652
+24,495
244
$9.76M 0.09%
157,600
-9,000
245
$9.67M 0.09%
63,898
-3,800
246
$9.65M 0.09%
171,407
+9,987
247
$9.58M 0.09%
147,850
+190
248
$9.54M 0.09%
160,140
-8,000
249
$9.49M 0.09%
292,010
-92,243
250
$9.48M 0.09%
372,400
-7,400
8 9
10
11 12