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
326
$6.22M 0.05%
585,200
+21,400
327
$6.2M 0.05%
43,399
-16,849
328
$6.12M 0.05%
185,004
-56,642
329
$6.1M 0.05%
180,950
330
$6.09M 0.05%
31,268
+25
331
$6.08M 0.05%
6,943
+383
332
$6.03M 0.05%
1
333
$6M 0.05%
+34,542
334
$5.99M 0.05%
219,900
-12,800
335
$5.94M 0.05%
69,235
+158
336
$5.94M 0.05%
405,117
+5,990
337
$5.92M 0.05%
128,000
-8,000
338
$5.86M 0.05%
104,550
-1,439
339
$5.86M 0.05%
84,325
-3,500
340
$5.83M 0.05%
58,800
-256
341
$5.66M 0.05%
89,265
+17,215
342
$5.66M 0.05%
23,790
+1,570
343
$5.65M 0.05%
232,534
-119,031
344
$5.64M 0.05%
1,437,217
345
$5.62M 0.05%
78,000
346
$5.55M 0.05%
52,000
347
$5.52M 0.05%
+112,656
348
$5.42M 0.05%
785,005
-23,170
349
$5.34M 0.05%
110,000
-3,000
350
$5.33M 0.05%
137,077
-700
12 13
14
15 16