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
$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
476
$1.87M 0.02%
121,400
-2,100
477
$1.86M 0.02%
24,625
478
$1.85M 0.02%
30,854
+19,200
479
$1.84M 0.02%
203,572
+29,572
480
$1.83M 0.02%
175,950
-14,848
481
$1.83M 0.02%
22,000
482
$1.82M 0.02%
97,280
+50,780
483
$1.82M 0.02%
59,800
484
$1.81M 0.02%
9,964
485
$1.8M 0.02%
70,860
+5,890
486
$1.8M 0.02%
12,200
487
$1.79M 0.02%
81,197
-4,063
488
$1.77M 0.02%
51,700
+7,350
489
$1.75M 0.02%
5,975
+1,032
490
$1.72M 0.02%
27,572
-600
491
$1.71M 0.02%
887,142
492
$1.7M 0.02%
60,000
493
$1.68M 0.02%
147,500
-300
494
$1.67M 0.02%
43,500
495
$1.66M 0.02%
30,254
+13,448
496
$1.65M 0.02%
47,600
497
$1.64M 0.02%
28,200
498
$1.64M 0.02%
82,874
-571
499
$1.63M 0.02%
432,565
+48,200
500
$1.61M 0.02%
+85,970
18 19
20
21 22