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
601
$1.31M 0.01%
77,510
+60,245
602
$1.31M 0.01%
27,728
+13,400
603
$1.27M 0.01%
17,850
604
$1.27M 0.01%
81,345
+12,100
605
$1.26M 0.01%
37,000
606
$1.26M 0.01%
38,221
-268
607
$1.26M 0.01%
5,163
-38
608
$1.25M 0.01%
3,125
-81
609
$1.25M 0.01%
29,300
610
$1.24M 0.01%
419,800
+156,060
611
$1.24M 0.01%
5,210
612
$1.23M 0.01%
26,000
+2,000
613
$1.23M 0.01%
5,629
-17
614
$1.23M 0.01%
120,000
-80,000
615
$1.22M 0.01%
121,440
+21,340
616
$1.22M 0.01%
175,500
+58,100
617
$1.22M 0.01%
22,981
618
$1.22M 0.01%
127,426
+31,530
619
$1.2M 0.01%
67,152
+768
620
$1.19M 0.01%
16,800
621
$1.19M 0.01%
205,300
+7,850
622
$1.18M 0.01%
51,179
+26,730
623
$1.17M 0.01%
56,316
+14,000
624
$1.17M 0.01%
85,696
-4,904
625
$1.16M 0.01%
+75,000
23 24
25
26 27