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
$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
726
$316K ﹤0.01%
5,100
-1,200
727
$316K ﹤0.01%
3,503
-675
728
$316K ﹤0.01%
11,939
-1,375
729
$312K ﹤0.01%
7,000
730
$309K ﹤0.01%
+14,000
731
$306K ﹤0.01%
10,000
732
$306K ﹤0.01%
2,565
733
$305K ﹤0.01%
8,680
-1,500
734
$304K ﹤0.01%
9,600
735
$302K ﹤0.01%
10,000
736
$301K ﹤0.01%
1,840
+200
737
$300K ﹤0.01%
10,000
738
$296K ﹤0.01%
3,497
+95
739
$295K ﹤0.01%
11,000
740
$294K ﹤0.01%
4,200
741
$292K ﹤0.01%
80,000
742
$287K ﹤0.01%
+8,600
743
$286K ﹤0.01%
3,000
744
$285K ﹤0.01%
2,550
-50
745
$280K ﹤0.01%
17,548
-11,200
746
$274K ﹤0.01%
10,247
+2,597
747
$273K ﹤0.01%
47,000
748
$269K ﹤0.01%
57,800
+2,800
749
$266K ﹤0.01%
41,325
+2,275
750
$264K ﹤0.01%
1,000
28 29
30
31 32