GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 13%
4 Financials 9.7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.51%
965,125
-19,100
52
$59.1M 0.5%
340,448
-11,935
53
$58.3M 0.49%
4,040,396
-110,385
54
$57.2M 0.48%
1,386,708
+1,597
55
$56.4M 0.48%
1,516,854
-59,681
56
$56M 0.47%
590,892
+10,600
57
$55M 0.47%
1,481,702
-42,848
58
$54.2M 0.46%
645,649
+11,973
59
$52.9M 0.45%
1,381,763
+136,760
60
$52.9M 0.45%
353,886
+4,590
61
$52.6M 0.45%
236,910
+150
62
$52.6M 0.45%
238,947
-8,550
63
$50.3M 0.43%
1,782,692
+25,975
64
$49.4M 0.42%
1,357,072
-9,472
65
$47.9M 0.41%
250,999
-21,473
66
$47.8M 0.41%
1,266,030
-6,675
67
$47.5M 0.4%
814,550
-37,252
68
$47.3M 0.4%
3,684,615
-105,834
69
$46.4M 0.39%
1,277,626
-45,440
70
$46.2M 0.39%
1,036,400
-15,300
71
$45.1M 0.38%
2,721,388
+20,300
72
$44.6M 0.38%
649,587
-26,220
73
$44.5M 0.38%
317,277
-7,430
74
$44.3M 0.38%
668,585
-1,759
75
$43.6M 0.37%
563,504
-7,862
1 2
3
4 5