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
$8.49B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.54M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.12M
5
VVV icon
Valvoline
VVV
+$6.91M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$23.7M
4
GFF icon
Griffon
GFF
+$12.8M
5
GPC icon
Genuine Parts
GPC
+$11.6M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 12.41%
3 Communication Services 12%
4 Financials 9.71%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.1%
92,935
-1,600
227
$8.79M 0.1%
155,000
228
$8.59M 0.1%
228,877
-4,850
229
$8.56M 0.1%
78,506
-597
230
$8.53M 0.1%
59,500
231
$8.4M 0.1%
258,523
+33,323
232
$8.38M 0.1%
39,500
233
$8.3M 0.1%
78,531
-31,655
234
$8.14M 0.1%
14,039
235
$8.06M 0.09%
3,301,840
-581,414
236
$7.99M 0.09%
263,281
+9
237
$7.83M 0.09%
178,829
-21,746
238
$7.77M 0.09%
377,106
-9,150
239
$7.67M 0.09%
482,997
-5,977
240
$7.65M 0.09%
1,242,933
-119
241
$7.61M 0.09%
28,160
-600
242
$7.44M 0.09%
169,924
-526
243
$7.42M 0.09%
604,631
-36,869
244
$7.35M 0.09%
1,996,869
-18,313
245
$7.26M 0.09%
84,250
246
$7.21M 0.08%
570,000
247
$7.19M 0.08%
114,574
+5,000
248
$7.18M 0.08%
650,400
-7,400
249
$7.09M 0.08%
123,145
250
$7.07M 0.08%
56,752
+5
8 9
10
11 12