GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 13%
4 Financials 9.7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$86.6M 0.73%
245,621
-15,922
27
$86.3M 0.73%
1,782,031
-28,024
28
$85.5M 0.72%
389,813
-24,647
29
$84.9M 0.72%
5,944,690
+1,204,575
30
$82.1M 0.7%
1,870,097
-57,767
31
$80.7M 0.68%
3,742,440
-228,913
32
$79.5M 0.67%
2,392,173
+405,200
33
$78.9M 0.67%
959,255
-9,203
34
$77.7M 0.66%
1,263,920
-19,200
35
$77.5M 0.66%
1,804,140
-19,711
36
$77.3M 0.66%
1,584,291
-314,068
37
$76.8M 0.65%
3,766,723
-142,328
38
$76.2M 0.65%
3,206,079
+18,950
39
$71M 0.6%
456,348
-21,225
40
$69M 0.58%
1,649,537
-95,350
41
$68.1M 0.58%
3,244,533
+62,936
42
$66.9M 0.57%
1,281,106
-22,763
43
$66.4M 0.56%
1,165,024
+2,375
44
$66.3M 0.56%
345,708
-1,085
45
$65.6M 0.56%
1,051,374
-21,545
46
$64.5M 0.55%
1,424,012
-69,682
47
$63.7M 0.54%
1,579,170
-33,297
48
$62.9M 0.53%
813,021
-11,233
49
$61M 0.52%
1,244,769
-2,700
50
$60.8M 0.52%
485,400
+8,120