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
501
$1.91M 0.02%
4,284
-217
502
$1.85M 0.02%
470,000
-1,000
503
$1.84M 0.02%
20,500
+3,500
504
$1.84M 0.02%
270,590
-52,457
505
$1.81M 0.02%
3,000
506
$1.79M 0.02%
37,300
507
$1.78M 0.02%
80,719
508
$1.76M 0.02%
28,900
-2,000
509
$1.74M 0.02%
+100,000
510
$1.74M 0.02%
83,750
+68,600
511
$1.73M 0.02%
56,582
-2,800
512
$1.71M 0.02%
142,900
-2,000
513
$1.71M 0.02%
162,800
514
$1.7M 0.02%
21,452
-8,637
515
$1.68M 0.02%
+194,000
516
$1.66M 0.02%
4,600
-66
517
$1.66M 0.02%
188,584
+23,184
518
$1.64M 0.02%
6,850
-750
519
$1.63M 0.02%
122,590
+77,740
520
$1.63M 0.02%
110,800
-24,000
521
$1.59M 0.01%
12,100
+7,750
522
$1.59M 0.01%
40,000
523
$1.58M 0.01%
10,299
-2,665
524
$1.58M 0.01%
23,500
525
$1.56M 0.01%
141,044
+50,337
19 20
21
22 23