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
426
$3.38M 0.03%
51,860
+3,010
427
$3.36M 0.03%
145,278
+35,578
428
$3.34M 0.03%
62,711
429
$3.28M 0.03%
13,470
-19
430
$3.27M 0.03%
51,734
-300
431
$3.27M 0.03%
+88,668
432
$3.24M 0.03%
59,800
-1,000
433
$3.24M 0.03%
229,100
-1,000
434
$3.23M 0.03%
8,158
-32
435
$3.2M 0.03%
+58,856
436
$3.2M 0.03%
26,000
437
$3.19M 0.03%
19,754
-6,949
438
$3.17M 0.03%
93,600
-20,800
439
$3.16M 0.03%
38,648
-3,300
440
$3.15M 0.03%
108,000
-17,890
441
$3.12M 0.03%
4,520
+460
442
$3.11M 0.03%
59,109
-6,700
443
$3.1M 0.03%
32,246
+2,877
444
$3.09M 0.03%
17,954
+3,020
445
$3.09M 0.03%
13,806
-105
446
$3.09M 0.03%
102,475
-2,627
447
$3.05M 0.03%
19,750
-700
448
$3.02M 0.03%
94,368
-15,668
449
$3M 0.03%
77,165
-2,706
450
$3M 0.03%
+14,614
16 17
18
19 20