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
626
$1.16M 0.01%
102,808
+71,408
627
$1.15M 0.01%
14,225
-69
628
$1.14M 0.01%
20,000
629
$1.12M 0.01%
+13,500
630
$1.11M 0.01%
30,297
+234
631
$1.1M 0.01%
2,851
+255
632
$1.1M 0.01%
80,000
633
$1.08M 0.01%
38,235
-20
634
$1.07M 0.01%
37,333
+1,500
635
$1.06M 0.01%
10,000
636
$1.05M 0.01%
+34,800
637
$1.05M 0.01%
34,649
-1,050
638
$1.03M 0.01%
5,600
-400
639
$1.01M 0.01%
56,816
+2,193
640
$1.01M 0.01%
3,563
+1,113
641
$1M 0.01%
84,000
642
$997K 0.01%
27,100
643
$997K 0.01%
13,800
644
$983K 0.01%
11,257
-200
645
$981K 0.01%
12,000
646
$981K 0.01%
112,980
+59,610
647
$969K 0.01%
9,200
+700
648
$958K 0.01%
34,230
-652
649
$957K 0.01%
20,115
-13,300
650
$957K 0.01%
6,000
-4,792
24 25
26
27 28