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
376
$3.31M 0.04%
220,500
377
$3.3M 0.04%
250,692
378
$3.29M 0.04%
46,737
379
$3.29M 0.04%
415,176
+3,408
380
$3.26M 0.04%
128,436
-15,225
381
$3.25M 0.04%
21,766
-48
382
$3.24M 0.04%
71,399
-115,185
383
$3.17M 0.04%
+46,544
384
$3.14M 0.04%
89,680
+41,840
385
$3.13M 0.04%
113,064
+74,100
386
$3.13M 0.04%
201,685
-1,200
387
$3.13M 0.04%
70,000
388
$3.12M 0.04%
94,100
389
$3.12M 0.04%
37,281
-750
390
$3.11M 0.04%
327,654
-78
391
$3.1M 0.04%
47,918
+5,540
392
$3.09M 0.04%
126,000
+3,100
393
$3.08M 0.04%
397,225
+206,350
394
$3.02M 0.04%
8,002
-106
395
$3M 0.04%
98,000
-50
396
$2.99M 0.04%
300,000
-40,200
397
$2.97M 0.04%
526,036
+25,000
398
$2.97M 0.04%
313,285
+124,785
399
$2.96M 0.03%
97,225
-634
400
$2.94M 0.03%
85,040
-30,100
14 15
16
17 18