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
26
$84.2M 0.79%
4,131,845
-51,530
27
$81.1M 0.76%
807,650
-22,765
28
$74.3M 0.7%
1,965,587
-61,604
29
$74.2M 0.69%
1,759,596
+69,090
30
$74.2M 0.69%
275,704
-19,798
31
$70.6M 0.66%
970,352
-14,380
32
$70.4M 0.66%
4,605,064
-183,037
33
$70.4M 0.66%
3,386,651
-31,000
34
$70.2M 0.66%
2,030,936
+16,982
35
$65.3M 0.61%
621,913
-6,025
36
$63.4M 0.59%
1,084,391
-31,288
37
$62.9M 0.59%
1,087,370
-22,707
38
$62.9M 0.59%
494,799
-29,663
39
$62.8M 0.59%
3,219,262
-13,071
40
$60.4M 0.57%
4,129,940
-18,826
41
$60.3M 0.56%
1,637,465
-55,075
42
$58.1M 0.54%
1,108,970
-33,986
43
$57.9M 0.54%
1,348,980
-20,060
44
$57.7M 0.54%
1,679,555
-38,497
45
$57.5M 0.54%
1,778,796
-14,528
46
$57.3M 0.54%
1,394,163
-42,738
47
$57.3M 0.54%
361,852
+152,838
48
$57.1M 0.53%
4,612,136
-189,543
49
$55.8M 0.52%
351,283
-7,015
50
$51.4M 0.48%
258,092
-16,825
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