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
451
$2.15M 0.03%
473,565
452
$2.11M 0.02%
40,800
453
$2.1M 0.02%
73,257
+7,000
454
$2.09M 0.02%
117,000
+22,300
455
$2.08M 0.02%
26,000
456
$2.08M 0.02%
210,000
-73,200
457
$2.08M 0.02%
37,557
-414
458
$2.05M 0.02%
39,906
+5,894
459
$2.02M 0.02%
56,309
-400
460
$1.99M 0.02%
36,980
+1,000
461
$1.98M 0.02%
47,586
-1,456
462
$1.97M 0.02%
23,500
463
$1.97M 0.02%
4,668
-45
464
$1.96M 0.02%
105,000
465
$1.94M 0.02%
39,404
+26,872
466
$1.94M 0.02%
49,650
+500
467
$1.92M 0.02%
285,259
-115
468
$1.92M 0.02%
112,536
469
$1.91M 0.02%
16,100
-50
470
$1.91M 0.02%
49,478
+600
471
$1.9M 0.02%
39,500
472
$1.9M 0.02%
28,300
473
$1.9M 0.02%
33,975
-6,000
474
$1.89M 0.02%
50,969
-1,100
475
$1.88M 0.02%
8,078
-4,341
17 18
19
20 21