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
651
$956K 0.01%
2,082
+187
652
$955K 0.01%
16,330
+30
653
$941K 0.01%
23,506
-992
654
$931K 0.01%
24,740
+2,500
655
$928K 0.01%
29,358
-944
656
$925K 0.01%
22,600
+1,000
657
$919K 0.01%
14,650
658
$915K 0.01%
138,809
+2,809
659
$910K 0.01%
13,000
660
$907K 0.01%
53,050
-1,500
661
$901K 0.01%
10,804
+30
662
$901K 0.01%
18,584
+2,449
663
$898K 0.01%
42,600
+100
664
$897K 0.01%
28,691
-800
665
$891K 0.01%
32,500
+1,000
666
$891K 0.01%
6,000
667
$888K 0.01%
4,749
668
$886K 0.01%
+16,119
669
$883K 0.01%
34,435
+2,000
670
$881K 0.01%
80,000
671
$879K 0.01%
26,842
+8,400
672
$869K 0.01%
17,450
-99
673
$868K 0.01%
1,639
-100
674
$850K 0.01%
34,675
675
$849K 0.01%
3,800
+500
25 26
27
28 29