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
$8.49B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.54M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.12M
5
VVV icon
Valvoline
VVV
+$6.91M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$23.7M
4
GFF icon
Griffon
GFF
+$12.8M
5
GPC icon
Genuine Parts
GPC
+$11.6M

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
51
$40.3M 0.47%
914,757
+14,845
52
$40.1M 0.47%
522,861
-46,622
53
$40M 0.47%
3,500,855
-88,149
54
$39.6M 0.47%
247,413
-22,255
55
$39.6M 0.47%
7,359,279
-57,410
56
$39.3M 0.46%
1,430,638
-12,740
57
$37.3M 0.44%
1,535,017
-15,450
58
$37M 0.44%
3,603,126
-156,983
59
$36.8M 0.43%
1,153,050
-3,900
60
$35.4M 0.42%
1,173,351
-18,135
61
$35.3M 0.42%
1,289,977
-30,550
62
$34.6M 0.41%
1,773,959
+194,615
63
$34.1M 0.4%
1,358,092
+3,194
64
$33.7M 0.4%
144,493
+727
65
$33.2M 0.39%
245,947
-4,592
66
$33.1M 0.39%
3,504,800
+154,788
67
$32.9M 0.39%
314,878
-1,490
68
$32.9M 0.39%
122,336
-17,465
69
$32.2M 0.38%
337,350
-23,276
70
$32.1M 0.38%
1,027,980
+57,071
71
$31.9M 0.38%
119,600
+62,075
72
$31.8M 0.37%
534,614
-26,273
73
$31.7M 0.37%
344,374
-13,134
74
$31.6M 0.37%
530,854
-7,825
75
$31.6M 0.37%
1,232,534
-15,850
1 2
3
4 5