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
51
$51.1M 0.48%
1,204,600
-63,300
52
$50M 0.47%
1,378,189
-54,608
53
$49M 0.46%
2,933,067
+53,115
54
$48.5M 0.45%
834,283
-27,895
55
$46.4M 0.43%
1,535,909
-194,027
56
$45.4M 0.42%
1,180,323
-121,881
57
$44.7M 0.42%
458,710
-30,400
58
$44.3M 0.41%
4,157,604
-89,016
59
$44.3M 0.41%
1,779,454
-9,145
60
$43.9M 0.41%
294,395
-17,845
61
$43M 0.4%
245,105
-455
62
$43M 0.4%
1,350,100
+145,000
63
$42.9M 0.4%
1,005,550
-4,106
64
$42.5M 0.4%
1,131,579
+38,602
65
$42.2M 0.4%
1,393,886
+62,016
66
$42M 0.39%
1,614,650
-42,694
67
$41.8M 0.39%
687,876
+1,577
68
$41.4M 0.39%
1,349,794
-28,265
69
$41.4M 0.39%
176,591
-1,981
70
$41.1M 0.38%
577,556
-17,937
71
$40.8M 0.38%
272,422
-7,805
72
$39.8M 0.37%
337,252
-23,260
73
$39.7M 0.37%
568,917
+19,446
74
$39.7M 0.37%
635,162
-8,819
75
$38.9M 0.36%
523,611
-24,810
1 2
3
4 5