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
826
$216K ﹤0.01%
2,035
-2,000
827
$215K ﹤0.01%
18,000
-2,000
828
$213K ﹤0.01%
12,000
829
$212K ﹤0.01%
16,700
830
$211K ﹤0.01%
39,000
-7,000
831
$210K ﹤0.01%
1,007
-93
832
$208K ﹤0.01%
+5,950
833
$207K ﹤0.01%
39,351
-10,626
834
$203K ﹤0.01%
+3,237
835
$203K ﹤0.01%
24,900
+2,500
836
$202K ﹤0.01%
+5,305
837
$196K ﹤0.01%
11,944
838
$183K ﹤0.01%
+126,000
839
$176K ﹤0.01%
11,700
840
$176K ﹤0.01%
12,000
841
$159K ﹤0.01%
10,000
842
$154K ﹤0.01%
15,500
843
$153K ﹤0.01%
10,800
-3,000
844
$148K ﹤0.01%
11,000
845
$147K ﹤0.01%
1,750
846
$146K ﹤0.01%
14,100
-947
847
$143K ﹤0.01%
16,048
848
$137K ﹤0.01%
+29,223
849
$136K ﹤0.01%
22,500
-750
850
$135K ﹤0.01%
15,000
32 33
34
35 36