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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
901
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-5,150
902
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-129,419
903
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-33,000
904
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-31,751
905
– –
-218,100
906
– –
-24,558
907
– –
-29,955
908
– –
-15,001
909
– –
-12,000
910
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-50,400
911
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-10,000
912
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913
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914
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-1,400
915
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-22,783
916
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-7,000
917
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-53,091
918
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919
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-1,435,850
920
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-18,700
921
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-205,328
922
– –
-7,857
923
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-88,000
924
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-6,100
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