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
301
$4.97M 0.06%
116,000
302
$4.96M 0.06%
153,899
+131,318
303
$4.95M 0.06%
150,958
+425
304
$4.95M 0.06%
62,509
-180
305
$4.93M 0.06%
156,940
+11,490
306
$4.9M 0.06%
575,538
-114,562
307
$4.86M 0.06%
236,300
+4,800
308
$4.8M 0.06%
22,362
+20,805
309
$4.8M 0.06%
567,333
-3,041
310
$4.77M 0.06%
867,348
-200
311
$4.75M 0.06%
207,255
+5,705
312
$4.67M 0.06%
132,526
+6,263
313
$4.65M 0.05%
58,050
314
$4.64M 0.05%
467,191
-3,000
315
$4.62M 0.05%
22,546
-18
316
$4.52M 0.05%
480,117
+6,937
317
$4.5M 0.05%
284,600
-2,050
318
$4.46M 0.05%
31,047
+5,540
319
$4.42M 0.05%
14,700
-300
320
$4.41M 0.05%
117,629
-3,200
321
$4.41M 0.05%
457,458
322
$4.32M 0.05%
488,950
-1,050
323
$4.25M 0.05%
250,865
324
$4.23M 0.05%
53,675
325
$4.22M 0.05%
48,296
+7,402
11 12
13
14 15