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
251
$9.3M 0.09%
690,030
-27,520
252
$9.18M 0.09%
155,000
253
$9.16M 0.09%
25,662
-1,388
254
$9.15M 0.09%
41,854
-927
255
$9.14M 0.09%
309,964
-26,417
256
$9M 0.08%
129,745
257
$8.94M 0.08%
315,000
258
$8.74M 0.08%
+670,300
259
$8.44M 0.08%
453,650
+2,312
260
$8.37M 0.08%
15,213
-1,319
261
$8.28M 0.08%
570,992
-185
262
$8.2M 0.08%
90,825
-3,000
263
$8.1M 0.08%
107,610
-4,000
264
$8.1M 0.08%
177,695
-6,652
265
$8.08M 0.08%
559,432
+1,140
266
$8.06M 0.08%
46,100
-1,300
267
$8.04M 0.08%
4,875,945
-115,674
268
$8.04M 0.08%
40,000
269
$8.03M 0.08%
126,120
-518
270
$8.03M 0.08%
45,015
-250
271
$7.98M 0.07%
21,355
+6,295
272
$7.96M 0.07%
8,008
-159
273
$7.88M 0.07%
15,766
-1,137
274
$7.87M 0.07%
603,080
-60,040
275
$7.84M 0.07%
61,000
-1,000
9 10
11
12 13