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
$11.8B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$11.9M
4
VMI icon
Valmont Industries
VMI
+$11.1M
5
CTVA icon
Corteva
CTVA
+$8.7M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$15.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.5M
5
CUB
Cubic Corporation
CUB
+$8.51M

Sector Composition

1 Industrials 30.4%
2 Communication Services 13.8%
3 Consumer Discretionary 12.99%
4 Financials 9.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$149K ﹤0.01%
14,641
+1,300
877
$148K ﹤0.01%
15,000
878
$148K ﹤0.01%
15,000
879
$140K ﹤0.01%
1,750
880
$136K ﹤0.01%
10,000
881
$126K ﹤0.01%
13,500
882
$117K ﹤0.01%
12,000
+2,000
883
$116K ﹤0.01%
+12,000
884
$109K ﹤0.01%
10,028
885
$107K ﹤0.01%
+11,000
886
$100K ﹤0.01%
10,000
887
$98K ﹤0.01%
14,100
888
$97K ﹤0.01%
+10,000
889
$97K ﹤0.01%
+10,000
890
$97K ﹤0.01%
+10,000
891
$93K ﹤0.01%
75,300
+300
892
$92K ﹤0.01%
+789,006
893
$86K ﹤0.01%
+100,000
894
$84K ﹤0.01%
+42,000
895
$82K ﹤0.01%
13,500
+1,500
896
$46K ﹤0.01%
+16,700
897
$42K ﹤0.01%
1,054
+54
898
$18K ﹤0.01%
424
899
– –
-18,679
900
– –
-21,500
34 35
36
37 38