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
326
$4.19M 0.05%
23,777
-4,850
327
$4.19M 0.05%
52,000
328
$4.18M 0.05%
183,145
329
$4.18M 0.05%
35,148
-1,151
330
$4.13M 0.05%
27,350
+7,138
331
$4.13M 0.05%
95,972
-6,468
332
$4.13M 0.05%
116,039
-1,500
333
$4.12M 0.05%
129,622
+4,872
334
$4.09M 0.05%
139,865
-500
335
$4.06M 0.05%
58,892
+565
336
$3.93M 0.05%
205,400
337
$3.91M 0.05%
77,798
-1,432
338
$3.9M 0.05%
93,971
-800
339
$3.9M 0.05%
547,889
-147
340
$3.89M 0.05%
52,176
-1,192
341
$3.85M 0.05%
17,842
-361
342
$3.85M 0.05%
44,749
-1,448
343
$3.81M 0.04%
15,137
344
$3.79M 0.04%
78,000
345
$3.78M 0.04%
195,724
+500
346
$3.75M 0.04%
157,840
+116,000
347
$3.75M 0.04%
24,878
-239
348
$3.74M 0.04%
95,736
+75,000
349
$3.73M 0.04%
796,090
+37,500
350
$3.71M 0.04%
6,745
-27
12 13
14
15 16