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
601
$1.06M 0.01%
28,500
602
$1.06M 0.01%
63,368
+1,000
603
$1.06M 0.01%
+6,000
604
$1.06M 0.01%
16,800
605
$1.05M 0.01%
26,000
606
$1.04M 0.01%
4,511
-1,450
607
$1.03M 0.01%
16,650
608
$1.03M 0.01%
18,450
-8,500
609
$1.03M 0.01%
4,634
+2,224
610
$1.02M 0.01%
104,600
+10,500
611
$988K 0.01%
11,550
612
$983K 0.01%
21,467
-2,000
613
$982K 0.01%
20,000
614
$978K 0.01%
+120,000
615
$974K 0.01%
19,890
-8,300
616
$959K 0.01%
24,000
617
$954K 0.01%
85,687
+6,679
618
$943K 0.01%
168,360
619
$943K 0.01%
24,525
+12,364
620
$942K 0.01%
181,800
+8,800
621
$939K 0.01%
+40,750
622
$926K 0.01%
22,200
-1,438
623
$918K 0.01%
19,948
-9,122
624
$915K 0.01%
37,229
-1,050
625
$908K 0.01%
27,100
-5,000
23 24
25
26 27