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
301
$6.44M 0.06%
39,136
-2,051
302
$6.43M 0.06%
95,917
-2,717
303
$6.38M 0.06%
43,000
-3,900
304
$6.38M 0.06%
171,500
-342,000
305
$6.3M 0.06%
81,291
-107
306
$6.29M 0.06%
116,330
-53,600
307
$6.24M 0.06%
35,679
+1,736
308
$6.23M 0.06%
65,000
309
$6.22M 0.06%
570,000
310
$6.2M 0.06%
17,683
-10,511
311
$6.16M 0.06%
64,900
312
$6.1M 0.06%
34,162
-567
313
$5.99M 0.06%
100,000
314
$5.97M 0.06%
15,000
315
$5.96M 0.06%
51,851
-4,840
316
$5.86M 0.05%
294,600
-4,000
317
$5.85M 0.05%
17,784
-2,175
318
$5.81M 0.05%
41,076
-2,788
319
$5.75M 0.05%
304,130
-56,036
320
$5.74M 0.05%
167,950
+110,338
321
$5.71M 0.05%
44,836
-3,300
322
$5.62M 0.05%
37,166
-6,967
323
$5.54M 0.05%
78,555
+4,187
324
$5.45M 0.05%
60,000
325
$5.44M 0.05%
104,760
-7,647
11 12
13
14 15