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
801
$332K ﹤0.01%
4,340
802
$332K ﹤0.01%
12,850
803
$325K ﹤0.01%
4,192
-47
804
$325K ﹤0.01%
9,290
+2,534
805
$320K ﹤0.01%
7,500
806
$320K ﹤0.01%
600
807
$318K ﹤0.01%
10,000
808
$315K ﹤0.01%
22,000
809
$313K ﹤0.01%
5,000
810
$311K ﹤0.01%
5,145
-30
811
$310K ﹤0.01%
9,675
-525
812
$309K ﹤0.01%
680
-665
813
$309K ﹤0.01%
16,650
814
$307K ﹤0.01%
3,000
815
$301K ﹤0.01%
1,888
-78
816
$300K ﹤0.01%
15,500
817
$298K ﹤0.01%
79,990
818
$292K ﹤0.01%
4,800
-6,397
819
$287K ﹤0.01%
+2,722
820
$287K ﹤0.01%
3,500
-5,000
821
$285K ﹤0.01%
38,428
822
$284K ﹤0.01%
2,180
-825
823
$281K ﹤0.01%
3,825
824
$280K ﹤0.01%
3,450
-2,950
825
$279K ﹤0.01%
2,000
-67
31 32
33
34 35