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
401
$3.72M 0.03%
48,700
+1,600
402
$3.7M 0.03%
79,391
-500
403
$3.67M 0.03%
58,155
+200
404
$3.63M 0.03%
11,836
-184
405
$3.63M 0.03%
70,000
406
$3.62M 0.03%
34,911
+3,596
407
$3.61M 0.03%
10,180
+1,700
408
$3.6M 0.03%
89,675
-350
409
$3.59M 0.03%
251,604
+912
410
$3.59M 0.03%
34,266
-11,309
411
$3.58M 0.03%
39,520
-2,950
412
$3.57M 0.03%
70,500
413
$3.55M 0.03%
86,912
+1,184
414
$3.51M 0.03%
387,215
+7,613
415
$3.5M 0.03%
59,144
-2,281
416
$3.49M 0.03%
28,113
+2,805
417
$3.47M 0.03%
25,675
-238
418
$3.45M 0.03%
66,850
-2,800
419
$3.45M 0.03%
24,521
-390
420
$3.44M 0.03%
20,100
421
$3.42M 0.03%
77,539
+2,240
422
$3.42M 0.03%
33,424
+29,894
423
$3.41M 0.03%
83,000
-8,500
424
$3.4M 0.03%
111,616
-7,700
425
$3.38M 0.03%
10,417
+540
15 16
17
18 19