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
576
$914K 0.01%
35,733
-2,770
577
$909K 0.01%
33,300
578
$899K 0.01%
10,400
579
$896K 0.01%
80,000
+42,500
580
$894K 0.01%
8,600
-17,000
581
$890K 0.01%
6,189
+795
582
$872K 0.01%
8,681
-6,848
583
$871K 0.01%
23,800
+1,000
584
$869K 0.01%
96,400
+23,700
585
$861K 0.01%
23,206
-300
586
$850K 0.01%
33,137
-485
587
$849K 0.01%
17,685
-185
588
$845K 0.01%
+42,250
589
$841K 0.01%
64,776
590
$813K 0.01%
50,000
591
$811K 0.01%
5,600
592
$810K 0.01%
2,097
+175
593
$808K 0.01%
23,978
+13,704
594
$802K 0.01%
21,700
-2,000
595
$798K 0.01%
21,690
-1,910
596
$795K 0.01%
19,873
+250
597
$792K 0.01%
10,973
+3,099
598
$785K 0.01%
9,130
+535
599
$777K 0.01%
35,968
-2,177
600
$775K 0.01%
9,570
+163
22 23
24
25 26