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 13.63%
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
851
$133K ﹤0.01%
11,000
+1,000
852
$133K ﹤0.01%
+10,695
853
$126K ﹤0.01%
14,300
854
$114K ﹤0.01%
3,500
+1,500
855
$110K ﹤0.01%
17,800
-3,187
856
$107K ﹤0.01%
10,000
857
$105K ﹤0.01%
10,000
858
$104K ﹤0.01%
10,028
859
$104K ﹤0.01%
16,072
-16,644
860
$102K ﹤0.01%
26,935
-5,975
861
$87K ﹤0.01%
+25,000
862
$84K ﹤0.01%
+75,000
863
$81K ﹤0.01%
13,000
-1,200
864
$80K ﹤0.01%
71,000
865
$59K ﹤0.01%
46,181
-248,000
866
$55K ﹤0.01%
14,000
-57,000
867
$42K ﹤0.01%
835
-360
868
$34K ﹤0.01%
522
-141
869
– –
-20,000
870
– –
-29,100
871
– –
-11,000
872
– –
-43,371
873
– –
-28,411
874
– –
-30,000
875
– –
-16,000
33 34
35
36 37