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
301
$7.57M 0.06%
106,050
-6,060
302
$7.45M 0.06%
586,840
+89,050
303
$7.44M 0.06%
1,129,000
304
$7.43M 0.06%
302,922
+8,450
305
$7.39M 0.06%
96,792
+1,666
306
$7.34M 0.06%
274,400
-6,800
307
$7.24M 0.06%
43,715
308
$7.16M 0.06%
435,400
+95,200
309
$7.12M 0.06%
46,099
+4,141
310
$7.03M 0.06%
476,725
-400
311
$7M 0.06%
375,527
+60,000
312
$6.98M 0.06%
236,500
-3,000
313
$6.98M 0.06%
40,080
+80
314
$6.97M 0.06%
63,400
-500
315
$6.87M 0.06%
33,375
-330
316
$6.8M 0.06%
100,000
317
$6.72M 0.06%
56,205
318
$6.64M 0.06%
125,730
+15,820
319
$6.51M 0.06%
252,638
-1,976
320
$6.51M 0.06%
133,895
-1,200
321
$6.5M 0.06%
65,000
322
$6.37M 0.05%
192,560
-1,710
323
$6.35M 0.05%
96,885
-375
324
$6.31M 0.05%
132,500
-2,000
325
$6.25M 0.05%
22,921
+1,543
11 12
13
14 15