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
526
$1.54M 0.01%
41,251
-1,022
527
$1.54M 0.01%
320,450
+8,150
528
$1.53M 0.01%
115,700
+7,350
529
$1.52M 0.01%
59,180
-3,100
530
$1.5M 0.01%
232,000
531
$1.5M 0.01%
13,982
-18,135
532
$1.49M 0.01%
25,950
-32,475
533
$1.49M 0.01%
29,650
534
$1.49M 0.01%
32,400
535
$1.47M 0.01%
38,800
536
$1.46M 0.01%
12,840
-268
537
$1.46M 0.01%
219,000
538
$1.46M 0.01%
+145,000
539
$1.45M 0.01%
113,600
-2,000
540
$1.45M 0.01%
12,992
-3,330
541
$1.43M 0.01%
6,800
+1,100
542
$1.43M 0.01%
62,550
+3,000
543
$1.4M 0.01%
16,840
-450
544
$1.39M 0.01%
69,245
+8,722
545
$1.36M 0.01%
71,500
546
$1.36M 0.01%
85,000
547
$1.35M 0.01%
45,100
-967
548
$1.35M 0.01%
75,939
-7,350
549
$1.35M 0.01%
19,501
550
$1.33M 0.01%
16,920
-1,183
20 21
22
23 24