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
551
$1.09M 0.01%
29,300
552
$1.08M 0.01%
4,500
553
$1.07M 0.01%
16,500
+400
554
$1.05M 0.01%
16,850
+150
555
$1.04M 0.01%
150,000
556
$1.04M 0.01%
34,982
-4,140
557
$1.03M 0.01%
168,369
-10,932
558
$1.03M 0.01%
12,801
-29,040
559
$1.02M 0.01%
53,900
560
$1.02M 0.01%
14,000
-1,200
561
$1.02M 0.01%
51,960
562
$1M 0.01%
15,590
+90
563
$1M 0.01%
48,420
564
$1M 0.01%
16,800
565
$999K 0.01%
54,258
+9
566
$989K 0.01%
+10,350
567
$981K 0.01%
38,850
+600
568
$969K 0.01%
23,600
569
$961K 0.01%
+45,190
570
$961K 0.01%
12,413
-1,800
571
$960K 0.01%
115,662
+29,350
572
$928K 0.01%
107,500
573
$926K 0.01%
119,425
-7,400
574
$921K 0.01%
1,959
+47
575
$920K 0.01%
4,125
-125
21 22
23
24 25