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
401
$2.92M 0.03%
54,228
+2,155
402
$2.91M 0.03%
126,945
+7,350
403
$2.9M 0.03%
78,958
+1,793
404
$2.89M 0.03%
74,870
+5,559
405
$2.87M 0.03%
159,030
+36,218
406
$2.86M 0.03%
35,499
-150
407
$2.82M 0.03%
67,000
408
$2.78M 0.03%
79,363
+3,000
409
$2.78M 0.03%
26,114
+5,251
410
$2.78M 0.03%
88,227
-8,216
411
$2.77M 0.03%
+49,191
412
$2.75M 0.03%
16,150
-227
413
$2.7M 0.03%
14,414
+4,243
414
$2.7M 0.03%
69,673
-1,800
415
$2.68M 0.03%
22,463
+3
416
$2.68M 0.03%
78,445
+14,703
417
$2.67M 0.03%
24,175
-100
418
$2.65M 0.03%
45,000
419
$2.63M 0.03%
19,584
+1,342
420
$2.62M 0.03%
317,050
+2,100
421
$2.62M 0.03%
48,700
422
$2.61M 0.03%
41,390
+220
423
$2.59M 0.03%
80,169
+3,300
424
$2.56M 0.03%
290,769
+6,500
425
$2.54M 0.03%
451,800
15 16
17
18 19