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
351
$4.5M 0.04%
532,525
-6,000
352
$4.39M 0.04%
80,000
353
$4.3M 0.04%
+103,793
354
$4.3M 0.04%
124,000
-2,140
355
$4.27M 0.04%
136,500
-2,600
356
$4.26M 0.04%
21,659
-1,816
357
$4.23M 0.04%
140,977
-3,290
358
$4.19M 0.04%
57,075
-2,188
359
$4.15M 0.04%
28,500
-500
360
$4.14M 0.04%
34,381
-1,269
361
$4.09M 0.04%
373,501
-845
362
$4.08M 0.04%
19,623
-3,137
363
$4.07M 0.04%
+137,000
364
$4.03M 0.04%
47,732
-4,985
365
$4.02M 0.04%
83,742
+26,490
366
$3.94M 0.04%
211,000
367
$3.93M 0.04%
209,914
+134,914
368
$3.88M 0.04%
14,182
+1,632
369
$3.8M 0.04%
88,375
-900
370
$3.79M 0.04%
54,550
-125
371
$3.74M 0.04%
89,500
-1,500
372
$3.74M 0.04%
9,917
-588
373
$3.69M 0.03%
77,200
-500
374
$3.59M 0.03%
49,900
375
$3.56M 0.03%
21,112
-1,392
13 14
15
16 17