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
776
$335K ﹤0.01%
+541,937
777
$331K ﹤0.01%
20,000
778
$331K ﹤0.01%
3,000
779
$329K ﹤0.01%
3,285
+10
780
$328K ﹤0.01%
12,000
-4,000
781
$322K ﹤0.01%
10,650
+1,239
782
$319K ﹤0.01%
2,000
783
$316K ﹤0.01%
72,723
+44,838
784
$298K ﹤0.01%
+17,000
785
$297K ﹤0.01%
+11,865
786
$296K ﹤0.01%
6,200
787
$292K ﹤0.01%
+2,401
788
$291K ﹤0.01%
6,178
+212
789
$291K ﹤0.01%
+1,200
790
$286K ﹤0.01%
+1,867
791
$285K ﹤0.01%
+25,970
792
$285K ﹤0.01%
+2,076
793
$284K ﹤0.01%
2,628
+90
794
$282K ﹤0.01%
+3,735
795
$278K ﹤0.01%
+17,133
796
$275K ﹤0.01%
10,000
797
$271K ﹤0.01%
12,000
798
$269K ﹤0.01%
5,300
-400
799
$266K ﹤0.01%
3,000
800
$264K ﹤0.01%
+2,000
30 31
32
33 34