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
$11.8B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$11.9M
4
VMI icon
Valmont Industries
VMI
+$11.1M
5
CTVA icon
Corteva
CTVA
+$8.7M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$15.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.5M
5
CUB
Cubic Corporation
CUB
+$8.51M

Sector Composition

1 Industrials 30.4%
2 Communication Services 13.8%
3 Consumer Discretionary 12.99%
4 Financials 9.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.1%
51,706
-207
227
$12.2M 0.1%
2,002,821
+5,073
228
$12.2M 0.1%
271,200
-8,200
229
$12M 0.1%
60,643
-610
230
$12M 0.1%
532,697
+35,697
231
$11.9M 0.1%
+161,173
232
$11.7M 0.1%
175,655
-6,769
233
$11.7M 0.1%
172,395
-388
234
$11.6M 0.1%
1,876,771
+23,800
235
$11.6M 0.1%
241,095
-2,823
236
$11.4M 0.1%
546,500
-15,000
237
$11.3M 0.1%
292,445
-13,715
238
$11.1M 0.09%
298,000
-2,500
239
$11.1M 0.09%
82,177
-1,124
240
$11M 0.09%
110,700
-17,800
241
$11M 0.09%
249,854
-63,750
242
$10.9M 0.09%
297,964
-500
243
$10.8M 0.09%
26,434
244
$10.8M 0.09%
87,745
-5,050
245
$10.8M 0.09%
193,750
-1,100
246
$10.7M 0.09%
63,801
-761
247
$10.5M 0.09%
954,992
+39,499
248
$10.5M 0.09%
483,501
-28,991
249
$10.4M 0.09%
154,989
+3,867
250
$10.4M 0.09%
280,000
-13,000
8 9
10
11 12