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
601
$773K 0.01%
24,547
+3,264
602
$770K 0.01%
25,900
-1,400
603
$761K 0.01%
23,000
604
$760K 0.01%
155,047
605
$755K 0.01%
54,500
-600
606
$754K 0.01%
229,200
-2,000
607
$750K 0.01%
35,500
608
$747K 0.01%
20,445
+12
609
$744K 0.01%
76,565
-1,150
610
$726K 0.01%
48,400
+12,480
611
$723K 0.01%
224,400
+3,570
612
$716K 0.01%
40,709
+9,609
613
$712K 0.01%
6,800
614
$711K 0.01%
15,797
-964
615
$709K 0.01%
4,910
-300
616
$708K 0.01%
87,500
617
$702K 0.01%
79,000
+2,000
618
$693K 0.01%
26,903
-4,781
619
$692K 0.01%
6,000
620
$689K 0.01%
3,000
621
$687K 0.01%
7,436
-5,537
622
$684K 0.01%
11,201
+290
623
$682K 0.01%
+45,050
624
$677K 0.01%
13,000
625
$667K 0.01%
10,000
23 24
25
26 27