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
$8.49B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.59M
5
HAIN icon
Hain Celestial
HAIN
+$8.58M

Top Sells

1
+$26.6M
2
+$25.5M
3
+$23.7M
4
GFF icon
Griffon
GFF
+$13.1M
5
GPC icon
Genuine Parts
GPC
+$11.7M

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
851
$30K ﹤0.01%
126,000
852
$28K ﹤0.01%
+12,000
853
$20K ﹤0.01%
22,000
-25,000
854
$20K ﹤0.01%
176,795
855
$19K ﹤0.01%
10,000
856
$10K ﹤0.01%
75,000
857
$8K ﹤0.01%
1,100
858
$6K ﹤0.01%
141,600
859
$2K ﹤0.01%
16,666
860
– –
-4,000
861
– –
-22,550
862
– –
-2,378
863
– –
-7,000
864
– –
-11,500
865
– –
-34,365
866
– –
-17,875
867
– –
-4,300
868
– –
-22,000
869
– –
-2,585
870
– –
-400,319
871
– –
-2,625
872
– –
-2,703
873
– –
-28,690
874
– –
-38,058
875
– –
-120,000
33 34
35
36 37