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
276
$7.82M 0.07%
264,764
-43,941
277
$7.75M 0.07%
250,550
278
$7.7M 0.07%
2,015,771
+88,275
279
$7.67M 0.07%
35,763
-1,262
280
$7.65M 0.07%
716,651
+1,998
281
$7.54M 0.07%
249,500
282
$7.53M 0.07%
209,131
-20,655
283
$7.5M 0.07%
354,172
-3,198
284
$7.48M 0.07%
194,850
-3,250
285
$7.33M 0.07%
246,758
+5,792
286
$7.29M 0.07%
197,978
-30,537
287
$7.26M 0.07%
66,084
-5,267
288
$7.18M 0.07%
915,628
+51,442
289
$7.08M 0.07%
45,600
290
$7.08M 0.07%
502,936
-15,760
291
$7.06M 0.07%
1,129,000
292
$6.97M 0.07%
62,200
-700
293
$6.83M 0.06%
381,563
294
$6.8M 0.06%
1,437,217
295
$6.76M 0.06%
296,568
+5,854
296
$6.73M 0.06%
29,025
-1,140
297
$6.64M 0.06%
183,100
-350
298
$6.61M 0.06%
163,300
299
$6.54M 0.06%
192,785
+475
300
$6.53M 0.06%
123,085
+85
10 11
12
13 14