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
376
$4.57M 0.04%
206,000
-2,000
377
$4.53M 0.04%
96,390
+1,983
378
$4.51M 0.04%
134,100
-2,000
379
$4.48M 0.04%
159,600
+24,400
380
$4.47M 0.04%
18,844
-462
381
$4.39M 0.04%
31,359
-300
382
$4.37M 0.04%
59,011
-175
383
$4.37M 0.04%
7,957
+596
384
$4.35M 0.04%
160,992
+151
385
$4.31M 0.04%
319,497
+6,760
386
$4.17M 0.04%
16,749
-593
387
$4.14M 0.04%
61,786
-160
388
$4.08M 0.03%
358,100
+9,000
389
$3.98M 0.03%
363,501
-4,000
390
$3.95M 0.03%
168,100
+23,200
391
$3.9M 0.03%
41,418
+6,800
392
$3.88M 0.03%
13,494
-156
393
$3.87M 0.03%
18,794
-11
394
$3.86M 0.03%
36,494
+2,775
395
$3.83M 0.03%
60,250
396
$3.82M 0.03%
5,301
+47
397
$3.8M 0.03%
+475,727
398
$3.79M 0.03%
162,000
-23,000
399
$3.74M 0.03%
44,531
+1,410
400
$3.73M 0.03%
212,000
14 15
16
17 18