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
851
$224K ﹤0.01%
+1,150
852
$219K ﹤0.01%
+4,200
853
$217K ﹤0.01%
+7,000
854
$214K ﹤0.01%
12,000
855
$212K ﹤0.01%
+4,300
856
$212K ﹤0.01%
+2,731
857
$206K ﹤0.01%
7,500
-19,600
858
$205K ﹤0.01%
+2,000
859
$202K ﹤0.01%
+3,500
860
$202K ﹤0.01%
2,235
-540
861
$201K ﹤0.01%
+2,580
862
$200K ﹤0.01%
+1,495
863
$193K ﹤0.01%
13,000
-3,450
864
$188K ﹤0.01%
13,050
+1,350
865
$180K ﹤0.01%
13,150
-3,550
866
$174K ﹤0.01%
10,000
867
$169K ﹤0.01%
11,000
868
$168K ﹤0.01%
11,000
869
$167K ﹤0.01%
13,400
-13,750
870
$165K ﹤0.01%
+11,000
871
$162K ﹤0.01%
22,500
872
$156K ﹤0.01%
16,048
873
$155K ﹤0.01%
30,000
874
$153K ﹤0.01%
16,072
875
$151K ﹤0.01%
50,000
+25,000
33 34
35
36 37