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
251
$10.4M 0.09%
155,000
252
$10.3M 0.09%
40,345
-500
253
$10.2M 0.09%
442,198
+145,414
254
$10.2M 0.09%
686,000
-7,000
255
$10.2M 0.09%
661,594
-35,711
256
$10.2M 0.09%
27,911
+1,348
257
$9.97M 0.08%
118,030
+14,700
258
$9.97M 0.08%
243,681
+41,389
259
$9.92M 0.08%
60,000
-1,000
260
$9.86M 0.08%
411,550
-35,800
261
$9.85M 0.08%
175,710
-2,559
262
$9.81M 0.08%
154,600
-3,000
263
$9.78M 0.08%
225,500
+16,300
264
$9.75M 0.08%
219,808
+196,105
265
$9.39M 0.08%
128,078
-30,757
266
$9.25M 0.08%
599,042
-8,111
267
$9.21M 0.08%
28,875
-150
268
$9.13M 0.08%
3,460,197
-396,778
269
$9.05M 0.08%
14,278
+7,380
270
$8.95M 0.08%
239,967
-500
271
$8.94M 0.08%
381,863
-513
272
$8.84M 0.08%
121,455
-1,000
273
$8.83M 0.07%
457,127
-11,300
274
$8.78M 0.07%
40,000
275
$8.73M 0.07%
150,946
+16,746
9 10
11
12 13