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
251
$7.05M 0.08%
85,382
-7,675
252
$7.03M 0.08%
1,451,505
-205,927
253
$6.98M 0.08%
221,306
-32,094
254
$6.95M 0.08%
96,086
-3,018
255
$6.91M 0.08%
39,345
-1,000
256
$6.82M 0.08%
596,001
257
$6.82M 0.08%
157,594
-1,300
258
$6.82M 0.08%
561,560
-84,720
259
$6.79M 0.08%
24,467
+6,953
260
$6.78M 0.08%
694,193
+26,092
261
$6.71M 0.08%
82,200
262
$6.67M 0.08%
99,750
263
$6.63M 0.08%
116,060
-20
264
$6.63M 0.08%
82,545
265
$6.6M 0.08%
23,207
-406
266
$6.58M 0.08%
18,410
267
$6.52M 0.08%
106,175
+12,285
268
$6.51M 0.08%
42,100
-15
269
$6.46M 0.08%
98,743
270
$6.32M 0.07%
363,174
-98,999
271
$6.26M 0.07%
146,400
+26,336
272
$6.23M 0.07%
39,500
273
$6.22M 0.07%
173,286
+40,076
274
$6.22M 0.07%
23,448
+19,248
275
$6.21M 0.07%
275,000
-5,000
9 10
11
12 13