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
826
$116K ﹤0.01%
25,000
-2,000
827
$115K ﹤0.01%
15,605
+2,605
828
$110K ﹤0.01%
10,850
-500
829
$109K ﹤0.01%
16,048
830
$108K ﹤0.01%
16,000
+5,000
831
$107K ﹤0.01%
26,658
-2,947
832
$100K ﹤0.01%
17,200
+800
833
$100K ﹤0.01%
10,000
834
$98K ﹤0.01%
10,000
835
$98K ﹤0.01%
10,000
836
$97K ﹤0.01%
2,938
-1,500
837
$91K ﹤0.01%
13,447
838
$91K ﹤0.01%
13,500
839
$81K ﹤0.01%
+33,900
840
$80K ﹤0.01%
+11,590
841
$79K ﹤0.01%
10,100
842
$70K ﹤0.01%
1,150
+75
843
$67K ﹤0.01%
10,028
844
$67K ﹤0.01%
+10,987
845
$64K ﹤0.01%
28,000
-2,000
846
$62K ﹤0.01%
+11,320
847
$60K ﹤0.01%
7,440
-400
848
$44K ﹤0.01%
12,000
-3,500
849
$41K ﹤0.01%
75,000
850
$32K ﹤0.01%
65,000
+5,000
32 33
34
35 36