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
751
$408K ﹤0.01%
3,664
+336
752
$407K ﹤0.01%
12,800
-35,400
753
$407K ﹤0.01%
1,567
+407
754
$407K ﹤0.01%
30,400
755
$403K ﹤0.01%
15,100
-3,000
756
$402K ﹤0.01%
+8,200
757
$395K ﹤0.01%
12,000
758
$394K ﹤0.01%
15,500
-13,500
759
$390K ﹤0.01%
19,167
+890
760
$389K ﹤0.01%
11,000
+1,000
761
$380K ﹤0.01%
8,000
-1,700
762
$378K ﹤0.01%
1,623
-6,880
763
$374K ﹤0.01%
+4,270
764
$373K ﹤0.01%
4,955
-2,809
765
$373K ﹤0.01%
21,006
-11,100
766
$371K ﹤0.01%
6,000
767
$365K ﹤0.01%
8,000
-2,000
768
$362K ﹤0.01%
15,180
-3,000
769
$356K ﹤0.01%
6,100
770
$351K ﹤0.01%
3,000
-325
771
$350K ﹤0.01%
2,700
772
$349K ﹤0.01%
29,000
+10,950
773
$341K ﹤0.01%
12,193
-1,550
774
$338K ﹤0.01%
325,000
-44,700
775
$337K ﹤0.01%
+10,000
29 30
31
32 33