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
751
$527K ﹤0.01%
21,006
-5,910
752
$527K ﹤0.01%
52,600
-45,400
753
$523K ﹤0.01%
+46,500
754
$520K ﹤0.01%
4,600
755
$513K ﹤0.01%
8,000
756
$513K ﹤0.01%
9,530
-635
757
$508K ﹤0.01%
4,767
+17
758
$502K ﹤0.01%
+3,100
759
$500K ﹤0.01%
6,150
-5,550
760
$498K ﹤0.01%
10,000
761
$497K ﹤0.01%
3,946
762
$495K ﹤0.01%
10,000
763
$484K ﹤0.01%
2,136
+296
764
$482K ﹤0.01%
3,262
-816
765
$481K ﹤0.01%
114,360
-54,000
766
$467K ﹤0.01%
23,112
767
$465K ﹤0.01%
4,653
-144
768
$465K ﹤0.01%
20,004
-559
769
$461K ﹤0.01%
23,400
770
$448K ﹤0.01%
12,000
771
$445K ﹤0.01%
+9,700
772
$442K ﹤0.01%
+1,950
773
$436K ﹤0.01%
73,213
+57,963
774
$435K ﹤0.01%
12,000
775
$435K ﹤0.01%
12,542
-2,110
29 30
31
32 33