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
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
– –
-11,500
861
– –
-34,365
862
– –
-17,875
863
– –
-4,300
864
– –
-22,000
865
– –
-2,585
866
– –
-400,319
867
– –
-2,625
868
– –
-2,703
869
– –
-28,690
870
– –
-38,058
871
– –
-2,206
872
– –
-9,100
873
– –
-9,800
874
– –
-199,225
875
– –
-2,350
33 34
35
36 37