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
576
$1.47M 0.01%
85,100
+4,000
577
$1.45M 0.01%
184,414
+5,400
578
$1.45M 0.01%
6,000
-162
579
$1.43M 0.01%
5,295
+1,795
580
$1.42M 0.01%
66,100
+1,800
581
$1.41M 0.01%
6,000
+1,000
582
$1.41M 0.01%
6,500
583
$1.4M 0.01%
193,000
584
$1.39M 0.01%
18,991
585
$1.39M 0.01%
40,829
-565
586
$1.38M 0.01%
18,378
-732
587
$1.37M 0.01%
30,410
+2,200
588
$1.37M 0.01%
161,011
+36,011
589
$1.36M 0.01%
17,540
-1,525
590
$1.36M 0.01%
5,885
+2,993
591
$1.36M 0.01%
63,733
592
$1.36M 0.01%
5,900
593
$1.35M 0.01%
25,538
+781
594
$1.34M 0.01%
8,060
+9
595
$1.34M 0.01%
5,060
+1,700
596
$1.34M 0.01%
155,047
597
$1.33M 0.01%
15,750
+110
598
$1.32M 0.01%
68,100
+30,100
599
$1.32M 0.01%
77,067
600
$1.31M 0.01%
6,768
-304
22 23
24
25 26