GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
-218,100
902
-24,558
903
-29,955
904
-15,001
905
-12,000
906
-50,400
907
-10,000
908
-24,923
909
-12,423
910
-103,978
911
-341,639
912
-33,000
913
-449,781
914
-1,400
915
-22,783
916
-7,000
917
-53,091
918
-3,160
919
-1,435,850
920
-18,700
921
-205,328
922
-7,857
923
-88,000
924
-6,100