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
276
$6.17M 0.07%
19,096
+726
277
$6.13M 0.07%
1,437,217
278
$6.03M 0.07%
83,882
-15,100
279
$5.96M 0.07%
170,800
+17,800
280
$5.92M 0.07%
210,200
281
$5.9M 0.07%
45,600
282
$5.87M 0.07%
154,496
+915
283
$5.8M 0.07%
12,289
+4,980
284
$5.71M 0.07%
54,350
-7,973
285
$5.64M 0.07%
276,000
286
$5.6M 0.07%
177,600
287
$5.57M 0.07%
1,120,000
288
$5.54M 0.07%
24,184
+379
289
$5.44M 0.06%
380,175
-100
290
$5.4M 0.06%
53,170
+342
291
$5.34M 0.06%
61,700
292
$5.33M 0.06%
9,000
293
$5.33M 0.06%
94,147
-2,176
294
$5.21M 0.06%
98,000
295
$5.21M 0.06%
186,552
-4,948
296
$5.1M 0.06%
785,400
+69,800
297
$5.08M 0.06%
21,000
+350
298
$5.08M 0.06%
212,860
+2,700
299
$5.05M 0.06%
452,310
+900
300
$5.03M 0.06%
37,056
-9,568
10 11
12
13 14