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
701
$722K 0.01%
6,000
702
$720K 0.01%
8,936
-58
703
$716K 0.01%
14,000
+3,000
704
$716K 0.01%
+26,377
705
$709K 0.01%
81,165
+3,100
706
$704K 0.01%
8,000
707
$703K 0.01%
28,500
708
$702K 0.01%
3,000
709
$695K 0.01%
11,735
-6,600
710
$694K 0.01%
111,700
711
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106,409
712
$665K 0.01%
18,677
-1,466
713
$664K 0.01%
8,000
714
$659K 0.01%
25,010
+2,060
715
$655K 0.01%
1,731
+100
716
$653K 0.01%
+7,500
717
$649K 0.01%
23,500
-2,000
718
$641K 0.01%
37,420
-2,200
719
$633K 0.01%
7,000
720
$630K 0.01%
5,000
721
$627K 0.01%
15,100
722
$619K 0.01%
11,107
-400
723
$619K 0.01%
11,345
-509
724
$616K 0.01%
4,385
+1,790
725
$611K 0.01%
8,400
27 28
29
30 31