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
776
$432K ﹤0.01%
10,500
-5,000
777
$431K ﹤0.01%
5,078
-66
778
$431K ﹤0.01%
12,180
-1,000
779
$430K ﹤0.01%
+35,400
780
$424K ﹤0.01%
4,927
+137
781
$418K ﹤0.01%
3,469
-74
782
$417K ﹤0.01%
4,722
783
$413K ﹤0.01%
2,681
-200
784
$403K ﹤0.01%
+5,300
785
$401K ﹤0.01%
34,000
786
$397K ﹤0.01%
39,988
-1,002
787
$375K ﹤0.01%
7,000
+2,000
788
$374K ﹤0.01%
2,000
789
$373K ﹤0.01%
3,000
790
$370K ﹤0.01%
12,000
791
$367K ﹤0.01%
+5,676
792
$364K ﹤0.01%
10,000
793
$353K ﹤0.01%
6,072
-518
794
$350K ﹤0.01%
6,000
-800
795
$345K ﹤0.01%
+4,000
796
$344K ﹤0.01%
7,000
797
$342K ﹤0.01%
11,703
798
$342K ﹤0.01%
+8,472
799
$341K ﹤0.01%
6,100
800
$335K ﹤0.01%
11,000
30 31
32
33 34