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
551
$1.69M 0.01%
77,200
552
$1.68M 0.01%
103,104
553
$1.67M 0.01%
28,200
554
$1.67M 0.01%
37,600
+3,600
555
$1.66M 0.01%
51,883
-700
556
$1.65M 0.01%
67,739
-100
557
$1.64M 0.01%
11,350
+2,250
558
$1.62M 0.01%
35,360
559
$1.6M 0.01%
87,100
-11,200
560
$1.59M 0.01%
50,875
-3,468
561
$1.59M 0.01%
9,999
-300
562
$1.59M 0.01%
179,000
563
$1.58M 0.01%
15,187
-19
564
$1.55M 0.01%
23,644
+5,302
565
$1.55M 0.01%
64,050
-548
566
$1.55M 0.01%
10,840
-2,000
567
$1.54M 0.01%
+13,500
568
$1.53M 0.01%
6,294
+70
569
$1.53M 0.01%
25,622
-450
570
$1.53M 0.01%
235,300
+5,000
571
$1.53M 0.01%
73,100
572
$1.52M 0.01%
33,000
+300
573
$1.5M 0.01%
13,456
-2,861
574
$1.5M 0.01%
44,320
575
$1.48M 0.01%
40,760
-16,000
21 22
23
24 25