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
351
$5.28M 0.04%
23,000
-1,100
352
$5.26M 0.04%
13,849
+1,095
353
$5.18M 0.04%
+19,100
354
$5.06M 0.04%
35,563
+3,665
355
$5.06M 0.04%
34,801
-2,185
356
$5.04M 0.04%
41,235
-1,710
357
$5.02M 0.04%
107,794
-680
358
$5.01M 0.04%
100,027
+22,435
359
$5M 0.04%
56,075
-500
360
$4.93M 0.04%
81,605
+3,050
361
$4.93M 0.04%
60,208
+3,306
362
$4.92M 0.04%
15,477
+1,692
363
$4.88M 0.04%
110,614
+228
364
$4.85M 0.04%
311,500
+36,733
365
$4.83M 0.04%
15,000
366
$4.77M 0.04%
510,703
+9,911
367
$4.73M 0.04%
58,704
-1,800
368
$4.71M 0.04%
101,659
+11,950
369
$4.7M 0.04%
227,410
+200
370
$4.7M 0.04%
29,873
+5,737
371
$4.69M 0.04%
+127,453
372
$4.61M 0.04%
463,900
-2,400
373
$4.61M 0.04%
180,900
374
$4.59M 0.04%
19,979
-1,216
375
$4.58M 0.04%
112,233
-67
13 14
15
16 17