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
501
$2.28M 0.02%
79,017
-417
502
$2.28M 0.02%
188,584
503
$2.23M 0.02%
+39,898
504
$2.23M 0.02%
148,300
505
$2.21M 0.02%
660
-143
506
$2.19M 0.02%
48,500
-1,100
507
$2.18M 0.02%
24,625
508
$2.17M 0.02%
+64,211
509
$2.17M 0.02%
28,050
+22,050
510
$2.17M 0.02%
104,000
511
$2.16M 0.02%
47,960
+20,990
512
$2.14M 0.02%
152,067
+2,341
513
$2.14M 0.02%
60,758
-7,049
514
$2.12M 0.02%
62,352
515
$2.12M 0.02%
26,853
+416
516
$2.1M 0.02%
39,050
517
$2.1M 0.02%
934,512
+15,000
518
$2.1M 0.02%
36,375
-225
519
$2.08M 0.02%
49,200
-3,000
520
$2.08M 0.02%
163,000
+10,000
521
$2.05M 0.02%
101,900
-68,100
522
$2.04M 0.02%
109,355
-18,594
523
$2.04M 0.02%
47,790
-4,900
524
$2.02M 0.02%
227,100
+22,150
525
$2.01M 0.02%
53,913
-668
19 20
21
22 23