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
351
$3.71M 0.04%
82,706
-261
352
$3.7M 0.04%
18,271
-7,885
353
$3.68M 0.04%
223,393
-20
354
$3.66M 0.04%
173,710
+41,610
355
$3.62M 0.04%
180,908
-1,948
356
$3.62M 0.04%
168,378
-34,000
357
$3.61M 0.04%
43,446
-2,210
358
$3.61M 0.04%
256,200
-1,400
359
$3.55M 0.04%
46,688
+37,700
360
$3.54M 0.04%
786,085
+1,100
361
$3.54M 0.04%
83,724
-200
362
$3.51M 0.04%
148,950
+720
363
$3.5M 0.04%
2,555,400
-200,710
364
$3.48M 0.04%
230,582
-150
365
$3.48M 0.04%
52,800
-1,200
366
$3.47M 0.04%
96,500
-3,400
367
$3.46M 0.04%
84,650
+7,850
368
$3.46M 0.04%
80,004
-3,018
369
$3.43M 0.04%
+37,400
370
$3.43M 0.04%
430,800
+61,050
371
$3.41M 0.04%
10,535
+267
372
$3.4M 0.04%
219,395
+450
373
$3.39M 0.04%
12,326
-1,877
374
$3.35M 0.04%
276,500
-4,950
375
$3.34M 0.04%
15,890
-9,200
13 14
15
16 17