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
676
$471K 0.01%
7,000
677
$470K 0.01%
+2,037
678
$465K 0.01%
10,000
679
$463K 0.01%
8,000
680
$459K 0.01%
12,000
681
$447K 0.01%
32,500
682
$440K 0.01%
3,959
-17
683
$439K 0.01%
10,000
+1,150
684
$433K 0.01%
4,667
+842
685
$432K 0.01%
6,150
686
$429K 0.01%
28,940
687
$425K 0.01%
7,020
688
$414K ﹤0.01%
152,809
+5,000
689
$409K ﹤0.01%
35,042
+2,596
690
$404K ﹤0.01%
19,288
-481
691
$403K ﹤0.01%
10,000
692
$402K ﹤0.01%
8,413
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693
$399K ﹤0.01%
11,950
+1,200
694
$398K ﹤0.01%
5,430
-1,033
695
$396K ﹤0.01%
31,680
+7,147
696
$394K ﹤0.01%
+6,215
697
$392K ﹤0.01%
65,070
698
$390K ﹤0.01%
+10,100
699
$385K ﹤0.01%
4,071
700
$383K ﹤0.01%
15,100
26 27
28
29 30