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
476
$2.12M 0.02%
32,147
+2,373
477
$2.11M 0.02%
38,000
-150
478
$2.09M 0.02%
921,012
+8,000
479
$2.03M 0.02%
7,443
-408
480
$2.03M 0.02%
43,500
481
$2.02M 0.02%
17,204
-10,969
482
$2M 0.02%
40,136
-410
483
$2M 0.02%
471,692
-575
484
$1.97M 0.02%
+21,447
485
$1.97M 0.02%
125,697
+6,541
486
$1.97M 0.02%
105,500
+1,500
487
$1.96M 0.02%
938,372
-2,302
488
$1.96M 0.02%
2,227,500
-20,100
489
$1.95M 0.02%
28,844
+413
490
$1.95M 0.02%
3,988
-198
491
$1.94M 0.02%
24,625
+18
492
$1.94M 0.02%
+169,000
493
$1.93M 0.02%
13,477
-1,305
494
$1.93M 0.02%
263,145
+165,705
495
$1.93M 0.02%
189,000
496
$1.93M 0.02%
+26,735
497
$1.93M 0.02%
243,207
498
$1.92M 0.02%
15,000
499
$1.92M 0.02%
54,200
-1,375
500
$1.92M 0.02%
12,050
-30
18 19
20
21 22