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
651
$559K 0.01%
40,000
652
$558K 0.01%
5,200
+200
653
$556K 0.01%
18,784
+200
654
$555K 0.01%
6,000
655
$554K 0.01%
1,265
+25
656
$552K 0.01%
248,550
-107,510
657
$550K 0.01%
2,931
-275
658
$547K 0.01%
17,200
+7,000
659
$545K 0.01%
6,833
-167
660
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4,000
+2,000
661
$538K 0.01%
+3,262
662
$537K 0.01%
50,000
663
$536K 0.01%
10,107
664
$534K 0.01%
46,000
665
$524K 0.01%
129,000
+9,000
666
$512K 0.01%
11,666
667
$510K 0.01%
6,322
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668
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11,475
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669
$502K 0.01%
1,858,491
-7,200
670
$502K 0.01%
21,437
-2,000
671
$501K 0.01%
31,350
672
$499K 0.01%
44,070
+4,700
673
$488K 0.01%
39,120
674
$476K 0.01%
110,700
675
$472K 0.01%
42,800
+20,000
25 26
27
28 29