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
276
$8.7M 0.07%
463,900
-85,400
277
$8.69M 0.07%
192,156
+13,315
278
$8.67M 0.07%
494,010
279
$8.55M 0.07%
14,595
+948
280
$8.49M 0.07%
840,200
+88,895
281
$8.44M 0.07%
268,200
-18,600
282
$8.42M 0.07%
172,595
-3,200
283
$8.37M 0.07%
550,505
-6,427
284
$8.33M 0.07%
582,641
+238,347
285
$8.28M 0.07%
211,352
+19,397
286
$8.25M 0.07%
63,234
-250
287
$8.21M 0.07%
129,745
288
$8.18M 0.07%
59,500
-2,200
289
$8.08M 0.07%
570,000
290
$8.07M 0.07%
224,700
-16,000
291
$7.95M 0.07%
45,600
292
$7.88M 0.07%
18,410
293
$7.74M 0.07%
7,583
294
$7.71M 0.07%
81,291
295
$7.69M 0.07%
466,480
+120,000
296
$7.67M 0.07%
496,736
-5,000
297
$7.66M 0.07%
145,457
-2,700
298
$7.64M 0.06%
140,965
-40,500
299
$7.64M 0.06%
116,760
300
$7.61M 0.06%
36,790
-48
10 11
12
13 14