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
426
$2.79M 0.03%
53,334
-4,300
427
$2.78M 0.03%
+212,000
428
$2.76M 0.03%
25,215
-300
429
$2.73M 0.03%
123,900
+6,700
430
$2.72M 0.03%
80,491
431
$2.71M 0.03%
309,173
+10,898
432
$2.7M 0.03%
31,287
-2,851
433
$2.7M 0.03%
+11,872
434
$2.66M 0.02%
+35,027
435
$2.66M 0.02%
167,500
-54,827
436
$2.65M 0.02%
140,440
-2,124
437
$2.65M 0.02%
69,500
+9,800
438
$2.62M 0.02%
62,940
+4,781
439
$2.58M 0.02%
71,648
-7,100
440
$2.54M 0.02%
56,280
-4,590
441
$2.54M 0.02%
89,085
-1,733
442
$2.54M 0.02%
9,801
-1,227
443
$2.52M 0.02%
+248,000
444
$2.52M 0.02%
+8,030
445
$2.51M 0.02%
172,000
-13,000
446
$2.5M 0.02%
116,000
-8,000
447
$2.5M 0.02%
26,000
448
$2.49M 0.02%
230,300
449
$2.46M 0.02%
59,705
-23,491
450
$2.46M 0.02%
+36,150
16 17
18
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