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
501
$1.59M 0.02%
102,400
502
$1.58M 0.02%
82,600
503
$1.55M 0.02%
21,500
504
$1.55M 0.02%
207,000
+37,854
505
$1.54M 0.02%
35,896
-1,144
506
$1.52M 0.02%
241,050
+10,000
507
$1.51M 0.02%
102,535
+5,500
508
$1.5M 0.02%
13,290
-212
509
$1.49M 0.02%
34,400
510
$1.48M 0.02%
15,820
+7,340
511
$1.47M 0.02%
151,899
512
$1.41M 0.02%
110,357
-418
513
$1.38M 0.02%
222,824
+2,581
514
$1.37M 0.02%
48,240
-2,150
515
$1.37M 0.02%
20,012
516
$1.35M 0.02%
4,031
517
$1.35M 0.02%
70,000
518
$1.34M 0.02%
66,379
+3,659
519
$1.33M 0.02%
71,258
+500
520
$1.31M 0.02%
47,766
+18,886
521
$1.31M 0.02%
39,000
+1,000
522
$1.31M 0.02%
21,482
+3
523
$1.3M 0.02%
15,394
-486
524
$1.28M 0.02%
158,400
-17,500
525
$1.27M 0.02%
+74,100
19 20
21
22 23