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
676
$848K 0.01%
25,700
677
$847K 0.01%
47,537
-4,937
678
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48,127
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679
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83,200
-200,000
680
$836K 0.01%
21,652
-4,712
681
$832K 0.01%
4,800
682
$821K 0.01%
47,600
-1,600
683
$813K 0.01%
4,350
684
$810K 0.01%
200,000
685
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686
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687
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9,680
688
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30,000
689
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23,000
690
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91,401
-15,000
691
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37,520
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692
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69,507
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693
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2,100
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695
$755K 0.01%
52,916
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$745K 0.01%
22,400
-100
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22,046
-443
698
$736K 0.01%
23,000
699
$736K 0.01%
6,876
+335
700
$725K 0.01%
44,100
-500
26 27
28
29 30