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
726
$501K ﹤0.01%
108,700
727
$498K ﹤0.01%
5,175
728
$478K ﹤0.01%
38,900
-3,200
729
$475K ﹤0.01%
+42,000
730
$474K ﹤0.01%
8,000
-2,000
731
$466K ﹤0.01%
31,650
-3,000
732
$462K ﹤0.01%
34,675
733
$460K ﹤0.01%
1,330
+50
734
$458K ﹤0.01%
35,074
735
$458K ﹤0.01%
10,950
-1,200
736
$457K ﹤0.01%
3,510
-1,100
737
$456K ﹤0.01%
4,900
-800
738
$452K ﹤0.01%
9,695
739
$448K ﹤0.01%
11,197
-1,300
740
$442K ﹤0.01%
2,881
741
$440K ﹤0.01%
23,112
742
$437K ﹤0.01%
46,000
743
$436K ﹤0.01%
25,700
744
$431K ﹤0.01%
5,365
-50
745
$425K ﹤0.01%
34,000
746
$421K ﹤0.01%
4,400
-200
747
$417K ﹤0.01%
12,000
748
$416K ﹤0.01%
23,000
749
$415K ﹤0.01%
4,844
+74
750
$415K ﹤0.01%
4,810
-100
28 29
30
31 32