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
401
$3.12M 0.03%
178,500
+13,000
402
$3.1M 0.03%
39,121
403
$3.08M 0.03%
+326,000
404
$3.06M 0.03%
70,000
405
$3.06M 0.03%
19,000
406
$3.05M 0.03%
20,100
407
$3.04M 0.03%
200,229
+22,621
408
$3.04M 0.03%
91,508
+22,865
409
$3.03M 0.03%
106,216
-1,100
410
$3.02M 0.03%
14,806
-999
411
$3.01M 0.03%
189,348
+9,147
412
$3M 0.03%
103,700
-14,075
413
$2.98M 0.03%
25,502
-1,099
414
$2.96M 0.03%
37,490
-900
415
$2.92M 0.03%
+25,625
416
$2.92M 0.03%
283,200
-574,529
417
$2.9M 0.03%
+151,009
418
$2.88M 0.03%
+13,613
419
$2.88M 0.03%
81,928
+4,763
420
$2.86M 0.03%
71,634
-3,900
421
$2.85M 0.03%
20,000
-3,050
422
$2.85M 0.03%
78,450
-2,148
423
$2.81M 0.03%
121,875
+4,225
424
$2.8M 0.03%
+30,656
425
$2.8M 0.03%
+10,269
15 16
17
18 19