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
526
$1.26M 0.01%
4,164
-1,007
527
$1.25M 0.01%
17,650
528
$1.25M 0.01%
51,950
529
$1.24M 0.01%
160,500
+20,600
530
$1.24M 0.01%
15,120
+10,824
531
$1.23M 0.01%
90,000
532
$1.23M 0.01%
4,500
+500
533
$1.21M 0.01%
75,200
534
$1.2M 0.01%
220,300
-8,000
535
$1.2M 0.01%
28,705
536
$1.19M 0.01%
170,000
537
$1.18M 0.01%
121,800
538
$1.17M 0.01%
12,500
-1,850
539
$1.16M 0.01%
88,300
+6,000
540
$1.15M 0.01%
10,582
-200
541
$1.15M 0.01%
84,000
542
$1.15M 0.01%
5,083
-458
543
$1.15M 0.01%
40,400
+4,000
544
$1.13M 0.01%
37,300
545
$1.12M 0.01%
105,914
-9,812
546
$1.12M 0.01%
111,300
+9,500
547
$1.12M 0.01%
38,600
548
$1.12M 0.01%
195,400
+30,000
549
$1.1M 0.01%
16,516
-50
550
$1.09M 0.01%
20,900
20 21
22
23 24