GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
901
– –
-74,100
902
– –
-15,000
903
– –
-1,200
904
– –
-9,068
905
– –
-1,500
906
– –
-5,115
907
– –
-1,076
908
– –
-20,000
909
– –
-4,174
910
– –
-17,500
911
– –
-10,000
912
– –
-10,000
913
– –
-20,600
914
– –
-67,463
915
– –
-46,107
916
– –
-11,800
917
– –
-2,627
918
– –
-7,453
919
– –
-15,890
920
– –
-38,590
921
– –
-37,964
922
– –
-114,109
923
– –
-79,557
924
– –
-13,184
925
– –
-31,673
35 36
37
38 39