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
451
$2.99M 0.03%
55,710
-480
452
$2.97M 0.03%
86,052
-667
453
$2.94M 0.02%
34,400
-13,101
454
$2.92M 0.02%
15,891
-1,925
455
$2.91M 0.02%
68,118
-280
456
$2.83M 0.02%
19,200
+1,200
457
$2.83M 0.02%
11,266
+1,061
458
$2.8M 0.02%
150,000
-15,000
459
$2.79M 0.02%
21,054
460
$2.77M 0.02%
91,765
+782
461
$2.77M 0.02%
23,905
-146
462
$2.77M 0.02%
202,885
463
$2.75M 0.02%
198,132
+54,587
464
$2.73M 0.02%
+50,881
465
$2.73M 0.02%
192,400
-2,000
466
$2.68M 0.02%
40,000
467
$2.68M 0.02%
122,547
-2,413
468
$2.67M 0.02%
100,000
469
$2.65M 0.02%
100,000
-26,000
470
$2.64M 0.02%
131,240
471
$2.62M 0.02%
10,825
+1,247
472
$2.6M 0.02%
123,000
473
$2.59M 0.02%
40,000
-87,700
474
$2.59M 0.02%
41,500
-800
475
$2.58M 0.02%
8,430
+828
17 18
19
20 21