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
901
– –
-88,000
902
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-120,000
903
– –
-2,206
904
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-9,100
905
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906
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-199,225
907
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-819,180
908
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909
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-20,000
910
– –
-582,475
911
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-150
912
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-6,100
913
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-11,500
914
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-34,365
915
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-17,875
916
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-4,300
917
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-22,000
918
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-2,585
919
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-400,319
920
– –
-2,625
921
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-2,703
922
– –
-28,690
923
– –
-38,058
924
– –
-2,350
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