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
901
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-2,500
902
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-8,400
903
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904
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-11,200
905
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906
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-18,679
907
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-21,500
908
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-74,100
909
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-15,000
910
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-1,200
911
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-9,068
912
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-1,500
913
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-5,115
914
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915
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-20,000
916
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917
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918
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919
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920
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921
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922
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923
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924
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925
– –
-67,463
35 36
37
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