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
$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
– –
-2,350
902
– –
-30,510
903
– –
-11,580
904
– –
-22,300
905
– –
-819,180
906
– –
-2,115
907
– –
-5,500
908
– –
-17,471
909
– –
-37,650
910
– –
-51,475
911
– –
-815,397
912
– –
-5,150
913
– –
-12,000
914
– –
-50,400
915
– –
-10,000
916
– –
-24,923
917
– –
-12,423
918
– –
-103,978
919
– –
-341,639
920
– –
-33,000
921
– –
-449,781
922
– –
-1,400
923
– –
-22,783
924
– –
-6,100
33 34 35 36
37