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
376
$3.56M 0.03%
13,365
-985
377
$3.56M 0.03%
297,761
+7,947
378
$3.52M 0.03%
42,000
+20,000
379
$3.45M 0.03%
+39,542
380
$3.45M 0.03%
5,214
381
$3.41M 0.03%
17,563
+342
382
$3.38M 0.03%
42,970
-100
383
$3.35M 0.03%
46,285
-4,832
384
$3.35M 0.03%
189,000
-4,000
385
$3.34M 0.03%
136,000
-4,000
386
$3.33M 0.03%
61,886
-8,717
387
$3.33M 0.03%
76,094
-3,650
388
$3.29M 0.03%
6,173
+700
389
$3.28M 0.03%
246,808
-400
390
$3.27M 0.03%
130,000
391
$3.27M 0.03%
1
392
$3.25M 0.03%
101,041
-2,848
393
$3.21M 0.03%
368,663
+10,303
394
$3.21M 0.03%
60,250
395
$3.2M 0.03%
253,206
-3,800
396
$3.18M 0.03%
24,050
-14,570
397
$3.15M 0.03%
75,504
+3,919
398
$3.14M 0.03%
62,540
-4,310
399
$3.14M 0.03%
25,913
-2,500
400
$3.13M 0.03%
43,600
+12,461
14 15
16
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