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
551
$1.32M 0.01%
54,343
+2,443
552
$1.32M 0.01%
5,210
553
$1.31M 0.01%
155,047
-7,000
554
$1.31M 0.01%
29,600
+5,500
555
$1.3M 0.01%
37,733
+53
556
$1.3M 0.01%
+6,000
557
$1.29M 0.01%
34,065
-13,800
558
$1.28M 0.01%
25,155
-1,055
559
$1.28M 0.01%
3,782
-353
560
$1.27M 0.01%
7,903
+300
561
$1.26M 0.01%
26,872
-647
562
$1.25M 0.01%
64,086
-1,500
563
$1.24M 0.01%
72,000
+40,700
564
$1.24M 0.01%
103,104
+500
565
$1.23M 0.01%
38,718
+11,303
566
$1.21M 0.01%
81,700
-2,800
567
$1.2M 0.01%
5,500
568
$1.19M 0.01%
161,314
-260
569
$1.18M 0.01%
+65,600
570
$1.18M 0.01%
+8,300
571
$1.18M 0.01%
29,300
+6,800
572
$1.17M 0.01%
60,000
573
$1.17M 0.01%
109,100
+64,564
574
$1.17M 0.01%
+126,250
575
$1.17M 0.01%
30,920
+360
21 22
23
24 25