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
651
$774K 0.01%
84,000
652
$774K 0.01%
14,657
-5,245
653
$765K 0.01%
8,000
654
$756K 0.01%
+8,000
655
$756K 0.01%
14,000
656
$751K 0.01%
19,403
+2,313
657
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658
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36,080
659
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+3,500
660
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661
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-5,000
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3,200
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664
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665
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21,500
666
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20,600
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670
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32,600
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672
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6,464
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673
$684K 0.01%
1,780
674
$682K 0.01%
4,350
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675
$680K 0.01%
7,300
-4,700
25 26
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