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
451
$2.46M 0.02%
141,813
+18,813
452
$2.35M 0.02%
7,600
-800
453
$2.34M 0.02%
18,000
454
$2.31M 0.02%
72,333
-15,708
455
$2.29M 0.02%
63,652
-98
456
$2.29M 0.02%
490,500
+79,217
457
$2.27M 0.02%
48,070
-3,140
458
$2.26M 0.02%
27,827
-1,200
459
$2.26M 0.02%
11,500
460
$2.25M 0.02%
51,800
461
$2.24M 0.02%
65,789
-480
462
$2.23M 0.02%
139,000
-16,000
463
$2.22M 0.02%
20,750
-7,095
464
$2.22M 0.02%
41,250
-6,100
465
$2.21M 0.02%
45,615
-11,709
466
$2.2M 0.02%
+52,600
467
$2.19M 0.02%
202,885
-2,475
468
$2.17M 0.02%
272,767
-30,620
469
$2.16M 0.02%
+14,637
470
$2.16M 0.02%
78,119
+937
471
$2.15M 0.02%
+106,050
472
$2.15M 0.02%
+113,461
473
$2.14M 0.02%
21,454
-298
474
$2.13M 0.02%
148,300
475
$2.12M 0.02%
453,388
-123,412
17 18
19
20 21