GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$15.5M
2
+$13.1M
3
+$11.4M
4
USCR
U S Concrete, Inc.
USCR
+$10.4M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$15.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.4M
5
CUB
Cubic Corporation
CUB
+$8.51M

Sector Composition

1 Industrials 30.4%
2 Communication Services 14.05%
3 Consumer Discretionary 12.99%
4 Financials 9.72%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$278K ﹤0.01%
3,237
827
$278K ﹤0.01%
+25,975
828
$278K ﹤0.01%
12,015
829
$277K ﹤0.01%
14,700
830
$277K ﹤0.01%
20,500
-7,674
831
$277K ﹤0.01%
126,000
832
$276K ﹤0.01%
7,220
+1,000
833
$276K ﹤0.01%
+6,000
834
$275K ﹤0.01%
2,701
-732
835
$273K ﹤0.01%
+4,042
836
$272K ﹤0.01%
5,300
837
$271K ﹤0.01%
6,700
838
$271K ﹤0.01%
5,700
839
$266K ﹤0.01%
541,937
840
$261K ﹤0.01%
1,800
841
$258K ﹤0.01%
+3,819
842
$257K ﹤0.01%
5,000
843
$253K ﹤0.01%
+11,245
844
$250K ﹤0.01%
13,000
+1,000
845
$249K ﹤0.01%
2,035
846
$236K ﹤0.01%
11,444
847
$232K ﹤0.01%
1,900
-400
848
$229K ﹤0.01%
2,139
-23,240
849
$229K ﹤0.01%
5,305
850
$228K ﹤0.01%
+1,400
32 33
34
35 36