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
801
$187K ﹤0.01%
13,700
802
$183K ﹤0.01%
11,444
803
$180K ﹤0.01%
10,000
804
$179K ﹤0.01%
15,000
805
$174K ﹤0.01%
21,650
806
$173K ﹤0.01%
145,400
-12,950
807
$172K ﹤0.01%
30,000
808
$172K ﹤0.01%
157,665
-748
809
$167K ﹤0.01%
68,000
-38,000
810
$163K ﹤0.01%
20,000
-750
811
$161K ﹤0.01%
23,112
812
$156K ﹤0.01%
12,000
813
$156K ﹤0.01%
19,000
814
$152K ﹤0.01%
16,150
815
$150K ﹤0.01%
+55,035
816
$146K ﹤0.01%
15,775
-800
817
$142K ﹤0.01%
1
818
$141K ﹤0.01%
+10,500
819
$141K ﹤0.01%
204,000
-2,827
820
$133K ﹤0.01%
11,000
821
$132K ﹤0.01%
+14,300
822
$128K ﹤0.01%
13,000
823
$127K ﹤0.01%
49,500
824
$120K ﹤0.01%
16,300
-800
825
$116K ﹤0.01%
+35,043
31 32
33
34 35