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
$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
26
$59.8M 0.7%
1,435,178
-37,340
27
$59.4M 0.7%
349,832
-2,450
28
$56.9M 0.67%
651,389
-37,256
29
$56M 0.66%
335,278
-14,515
30
$54.4M 0.64%
1,353,574
-35,415
31
$53.6M 0.63%
525,748
-43,082
32
$53.3M 0.63%
876,810
-38,626
33
$52.4M 0.62%
3,179,313
-45,600
34
$51.7M 0.61%
1,102,380
-21,420
35
$51.5M 0.61%
938,407
-39,225
36
$48.9M 0.58%
701,782
+17,893
37
$48.7M 0.57%
1,064,726
-210,111
38
$48.6M 0.57%
1,066,130
-11,845
39
$47M 0.55%
2,596,616
+60,786
40
$46.5M 0.55%
472,278
-8,325
41
$45.5M 0.54%
221,035
-3,860
42
$45.5M 0.54%
2,110,092
+162,710
43
$44.1M 0.52%
556,540
-120,175
44
$43.1M 0.51%
215,668
-6,765
45
$42.6M 0.5%
451,529
-61,358
46
$41.7M 0.49%
737,690
-16,277
47
$41.5M 0.49%
3,209,889
-18,526
48
$40.8M 0.48%
3,621,798
-52,335
49
$40.7M 0.48%
423,047
-36,753
50
$40.5M 0.48%
387,355
-18,107
1
2
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