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
$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
926
– –
-137,744
927
– –
-84,007
928
– –
-15,000
929
– –
-17,670
930
– –
-42,286
931
– –
-13,000
932
– –
-10,000
933
– –
-10,000
934
– –
-58,713
935
– –
-62,471
936
– –
-212,201
937
– –
-1,100
938
– –
-10,300
939
– –
-2,500
940
– –
-8,400
941
– –
-28,500
942
– –
-11,200
943
– –
-3,374
944
– –
-2,750
945
– –
-1,422
946
– –
-31,000
947
– –
-13,000
948
– –
-3,432
949
– –
-889,961
950
– –
-14,882
35 36 37
38
39