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
326
$5.21M 0.05%
+432,744
327
$5.17M 0.05%
136,995
+12,344
328
$5.16M 0.05%
45,695
-1,840
329
$5.15M 0.05%
119,000
330
$5.14M 0.05%
21,003
-2,004
331
$5.14M 0.05%
484,571
+2,600
332
$5.12M 0.05%
124,040
-3,256
333
$5.04M 0.05%
303,100
+9,400
334
$4.96M 0.05%
808,432
335
$4.94M 0.05%
149,200
-728
336
$4.93M 0.05%
327,659
+50,332
337
$4.93M 0.05%
70,432
-7,368
338
$4.91M 0.05%
64,838
-3,300
339
$4.91M 0.05%
61,204
-806
340
$4.85M 0.05%
168,745
+830
341
$4.81M 0.05%
52,000
-1,200
342
$4.74M 0.04%
322,980
+11,000
343
$4.69M 0.04%
486,700
-8,500
344
$4.67M 0.04%
6,470
+1,972
345
$4.65M 0.04%
258,725
-1,180
346
$4.65M 0.04%
+79,900
347
$4.61M 0.04%
46,205
-599
348
$4.59M 0.04%
111,567
-2,917
349
$4.55M 0.04%
59,311
-750
350
$4.53M 0.04%
+63,369
12 13
14
15 16