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
526
$2M 0.02%
3,000
527
$1.97M 0.02%
43,500
528
$1.96M 0.02%
197,600
+29,200
529
$1.96M 0.02%
32,850
+6,900
530
$1.95M 0.02%
+200,000
531
$1.93M 0.02%
248,819
+31,102
532
$1.93M 0.02%
35,605
+8,105
533
$1.92M 0.02%
23,500
534
$1.91M 0.02%
37,840
+18,250
535
$1.89M 0.02%
40,391
-200
536
$1.86M 0.02%
60,000
537
$1.84M 0.02%
40,000
538
$1.83M 0.02%
31,700
-600
539
$1.82M 0.02%
22,289
-3,505
540
$1.79M 0.02%
136,050
-850
541
$1.77M 0.02%
26,000
542
$1.77M 0.02%
+170,000
543
$1.75M 0.01%
1,944,291
-8,100
544
$1.74M 0.01%
50,339
545
$1.72M 0.01%
60,189
+234
546
$1.72M 0.01%
12,843
+2,011
547
$1.72M 0.01%
7,600
548
$1.7M 0.01%
66,300
-120,200
549
$1.7M 0.01%
32,400
550
$1.69M 0.01%
54,500
+2,000
20 21
22
23 24