GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$17.7M
2
+$12M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.59M
5
HAIN icon
Hain Celestial
HAIN
+$8.58M

Top Sells

1
+$26.6M
2
+$25.5M
3
+$23.7M
4
GFF icon
Griffon
GFF
+$13.1M
5
GPC icon
Genuine Parts
GPC
+$11.7M

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
701
$382K ﹤0.01%
7,182
+1,082
702
$380K ﹤0.01%
13,324
-180
703
$380K ﹤0.01%
8,257
-2,000
704
$380K ﹤0.01%
2,200
705
$380K ﹤0.01%
22,306
+1,300
706
$378K ﹤0.01%
200,000
707
$375K ﹤0.01%
6,065
-4,205
708
$373K ﹤0.01%
2,389
+325
709
$371K ﹤0.01%
25,700
710
$369K ﹤0.01%
10,737
-3,451
711
$368K ﹤0.01%
13,820
712
$368K ﹤0.01%
12,000
713
$368K ﹤0.01%
+11,750
714
$365K ﹤0.01%
12,000
715
$362K ﹤0.01%
8,500
-14,000
716
$357K ﹤0.01%
+6,579
717
$344K ﹤0.01%
3,000
718
$340K ﹤0.01%
7,000
719
$339K ﹤0.01%
9,500
+820
720
$334K ﹤0.01%
1,800
-4,124
721
$332K ﹤0.01%
40,000
+2,000
722
$329K ﹤0.01%
4,500
-2,800
723
$325K ﹤0.01%
187,000
724
$323K ﹤0.01%
4,126
-30,017
725
$322K ﹤0.01%
33,830
27 28
29
30 31