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
751
$263K ﹤0.01%
6,520
-2,000
752
$261K ﹤0.01%
1,757
-516
753
$261K ﹤0.01%
+4,000
754
$260K ﹤0.01%
3,650
-1,350
755
$259K ﹤0.01%
+11,185
756
$257K ﹤0.01%
2,118
-624
757
$256K ﹤0.01%
16,500
758
$253K ﹤0.01%
964
759
$251K ﹤0.01%
1,931
760
$251K ﹤0.01%
1,532
-214
761
$251K ﹤0.01%
+3,085
762
$250K ﹤0.01%
7,488
-848
763
$249K ﹤0.01%
10,000
764
$245K ﹤0.01%
+8,400
765
$240K ﹤0.01%
27,800
766
$238K ﹤0.01%
3,997
-92
767
$237K ﹤0.01%
20,000
768
$236K ﹤0.01%
+4,885
769
$233K ﹤0.01%
22,880
-1,500
770
$230K ﹤0.01%
+7,435
771
$227K ﹤0.01%
2,035
772
$225K ﹤0.01%
+5,070
773
$224K ﹤0.01%
9,900
774
$223K ﹤0.01%
8,000
775
$223K ﹤0.01%
2,377
-139
29 30
31
32 33