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
576
$1.16M 0.01%
57,965
+9,954
577
$1.16M 0.01%
52,953
578
$1.15M 0.01%
5,380
-3,510
579
$1.15M 0.01%
22,981
+400
580
$1.15M 0.01%
234,000
581
$1.15M 0.01%
17,000
582
$1.14M 0.01%
7,830
+119
583
$1.14M 0.01%
30,700
+18,000
584
$1.13M 0.01%
69,071
+6,029
585
$1.13M 0.01%
98,596
-2,699
586
$1.13M 0.01%
77,067
-5,559
587
$1.13M 0.01%
49,500
+2,239
588
$1.12M 0.01%
40,135
+2,969
589
$1.12M 0.01%
179,014
+28,429
590
$1.12M 0.01%
37,485
-11,438
591
$1.11M 0.01%
22,200
+14,200
592
$1.11M 0.01%
+26,400
593
$1.11M 0.01%
12,000
-500
594
$1.1M 0.01%
14,839
+672
595
$1.09M 0.01%
37,000
+2,000
596
$1.09M 0.01%
42,500
+4,269
597
$1.08M 0.01%
24,108
-39,070
598
$1.08M 0.01%
+51,496
599
$1.08M 0.01%
+6,900
600
$1.06M 0.01%
5,844
-1,086
22 23
24
25 26