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
626
$664K 0.01%
13,346
-1,146
627
$663K 0.01%
52,040
+3,815
628
$662K 0.01%
521,270
+1,000
629
$657K 0.01%
26,349
-140
630
$649K 0.01%
48,900
631
$648K 0.01%
76,575
632
$639K 0.01%
13,450
-550
633
$632K 0.01%
14,415
-10,040
634
$631K 0.01%
36,475
+2,100
635
$627K 0.01%
9,834
636
$626K 0.01%
28,500
637
$626K 0.01%
85,996
+1,000
638
$618K 0.01%
+4,517
639
$617K 0.01%
111,485
+14,000
640
$615K 0.01%
4,800
641
$606K 0.01%
5,000
642
$598K 0.01%
+21,310
643
$593K 0.01%
17,938
-307
644
$591K 0.01%
3,755
-125
645
$587K 0.01%
66,885
+29,000
646
$585K 0.01%
5,000
+3,000
647
$585K 0.01%
62,060
+5,150
648
$567K 0.01%
30,700
649
$564K 0.01%
81,763
+20,662
650
$560K 0.01%
9,490
-310
24 25
26
27 28