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
776
$223K ﹤0.01%
22,545
-747
777
$219K ﹤0.01%
3,237
778
$219K ﹤0.01%
+3,522
779
$217K ﹤0.01%
1,025
780
$217K ﹤0.01%
541,937
781
$217K ﹤0.01%
15,275
-33,359
782
$215K ﹤0.01%
+1,535
783
$215K ﹤0.01%
14,000
784
$215K ﹤0.01%
+7,068
785
$214K ﹤0.01%
9,245
786
$212K ﹤0.01%
7,195
-186
787
$212K ﹤0.01%
530
788
$211K ﹤0.01%
70,001
789
$208K ﹤0.01%
1,285
-225
790
$208K ﹤0.01%
960
791
$206K ﹤0.01%
11,000
792
$199K ﹤0.01%
22,500
+5,500
793
$199K ﹤0.01%
20,000
794
$199K ﹤0.01%
20,000
795
$195K ﹤0.01%
11,767
796
$194K ﹤0.01%
20,000
+6,000
797
$189K ﹤0.01%
59,500
-5,500
798
$189K ﹤0.01%
45,500
-20,500
799
$188K ﹤0.01%
10,000
800
$188K ﹤0.01%
13,050
30 31
32
33 34