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
426
$2.5M 0.03%
74,150
+2,100
427
$2.49M 0.03%
80,646
-574
428
$2.45M 0.03%
336,979
+24,379
429
$2.4M 0.03%
15,250
-700
430
$2.4M 0.03%
17,709
+109
431
$2.37M 0.03%
10,640
-700
432
$2.35M 0.03%
72,559
-28,340
433
$2.32M 0.03%
+95,489
434
$2.31M 0.03%
12,815
+3
435
$2.31M 0.03%
39,700
436
$2.31M 0.03%
53,100
437
$2.31M 0.03%
23,843
+220
438
$2.28M 0.03%
+44,106
439
$2.26M 0.03%
305,565
+21,700
440
$2.26M 0.03%
77,343
+169
441
$2.25M 0.03%
+218,100
442
$2.25M 0.03%
30,252
+4,796
443
$2.21M 0.03%
147,346
+92
444
$2.19M 0.03%
5,285
-82
445
$2.19M 0.03%
10,850
-4,600
446
$2.18M 0.03%
13,244
-195
447
$2.18M 0.03%
+83,488
448
$2.17M 0.03%
31,000
-500
449
$2.17M 0.03%
+40,330
450
$2.16M 0.03%
132,900
16 17
18
19 20