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
$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 12.99%
4 Financials 9.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.56M 0.02%
4,810
+449
477
$2.56M 0.02%
136,700
-2,741
478
$2.53M 0.02%
26,897
479
$2.53M 0.02%
100,400
480
$2.52M 0.02%
26,449
+1,745
481
$2.51M 0.02%
892,142
+9,421
482
$2.51M 0.02%
41,415
-685
483
$2.49M 0.02%
230,300
484
$2.49M 0.02%
180,829
485
$2.47M 0.02%
38,000
486
$2.46M 0.02%
76,800
-23,250
487
$2.46M 0.02%
321,073
+11,900
488
$2.46M 0.02%
34,982
-22,090
489
$2.44M 0.02%
21,630
+67
490
$2.41M 0.02%
34,905
+28,488
491
$2.35M 0.02%
5,113
+416
492
$2.35M 0.02%
116,275
-4,000
493
$2.33M 0.02%
30,300
494
$2.33M 0.02%
+50,624
495
$2.31M 0.02%
+252,067
496
$2.31M 0.02%
363,295
+17,400
497
$2.3M 0.02%
83,869
+1,282
498
$2.3M 0.02%
11,500
499
$2.29M 0.02%
68,000
500
$2.29M 0.02%
18,000
-1,000
18 19
20
21 22