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
$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 12.99%
4 Financials 9.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$602K 0.01%
68,500
-51,905
727
$600K 0.01%
15,000
728
$600K 0.01%
1,518
+300
729
$600K 0.01%
26,200
+6,200
730
$597K 0.01%
312
731
$595K 0.01%
3,600
732
$592K 0.01%
17,384
733
$592K 0.01%
33,500
+5,000
734
$586K 0.01%
144,009
+16,034
735
$584K 0.01%
+11,200
736
$583K ﹤0.01%
5,000
-175
737
$575K ﹤0.01%
9,281
-441
738
$574K ﹤0.01%
57,730
739
$571K ﹤0.01%
224,000
-46,000
740
$568K ﹤0.01%
17,240
-1,800
741
$567K ﹤0.01%
46,000
742
$564K ﹤0.01%
13,600
-18,100
743
$562K ﹤0.01%
32,414
-1,376
744
$561K ﹤0.01%
9,840
+145
745
$555K ﹤0.01%
31,650
746
$544K ﹤0.01%
1,825
-9
747
$541K ﹤0.01%
33,830
748
$535K ﹤0.01%
17,200
749
$529K ﹤0.01%
8,500
750
$529K ﹤0.01%
33,000
+16,000
28 29
30
31 32