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
676
$680K 0.01%
13,200
677
$680K 0.01%
8,500
678
$674K 0.01%
7,600
+2,500
679
$671K 0.01%
22,500
-300
680
$657K 0.01%
3,000
-10
681
$657K 0.01%
+28,500
682
$654K 0.01%
8,460
-344
683
$654K 0.01%
23,000
684
$649K 0.01%
6,000
685
$649K 0.01%
58,015
+8,300
686
$647K 0.01%
43,116
-291
687
$638K 0.01%
24,404
+2,000
688
$636K 0.01%
136,000
689
$631K 0.01%
41,400
+10,100
690
$621K 0.01%
5,130
-40
691
$620K 0.01%
14,251
+793
692
$619K 0.01%
4,800
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693
$619K 0.01%
20,758
-333
694
$614K 0.01%
28,500
695
$612K 0.01%
3,836
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696
$605K 0.01%
4,075
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697
$602K 0.01%
6,554
-231
698
$599K 0.01%
122,405
+5,500
699
$590K 0.01%
9,120
+990
700
$587K 0.01%
17,500
26 27
28
29 30