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
701
$584K 0.01%
80,000
702
$572K 0.01%
33,048
-7,289
703
$572K 0.01%
21,201
-2,321
704
$568K 0.01%
80,000
705
$567K 0.01%
5,000
706
$562K 0.01%
2,130
-320
707
$558K 0.01%
29,013
-8,423
708
$558K 0.01%
1,573
709
$558K 0.01%
8,000
-600
710
$557K 0.01%
102,000
-8,000
711
$547K 0.01%
17,384
712
$545K 0.01%
+34,578
713
$545K 0.01%
7,466
-3,866
714
$544K 0.01%
+15,550
715
$536K 0.01%
8,400
716
$530K 0.01%
22,500
+10,000
717
$525K ﹤0.01%
160
+96
718
$517K ﹤0.01%
+16,852
719
$515K ﹤0.01%
25,500
-1,000
720
$514K ﹤0.01%
10,056
+5,255
721
$512K ﹤0.01%
48,511
+5,519
722
$509K ﹤0.01%
12,500
723
$505K ﹤0.01%
29,500
724
$504K ﹤0.01%
100,400
-22,200
725
$501K ﹤0.01%
4,227
-611
27 28
29
30 31