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
$10.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$24.2M
3
+$13M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.74M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.89M

Top Sells

1
+$23M
2
+$17.5M
3
+$15.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.2M
5
SONY icon
Sony
SONY
+$12.8M

Sector Composition

1 Industrials 30.95%
2 Communication Services 13.3%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.8M 0.36%
1,284,480
-32,430
77
$38.3M 0.36%
351,901
+10,184
78
$37.9M 0.35%
632,044
-23,148
79
$37.8M 0.35%
516,252
-22,288
80
$37.7M 0.35%
150,414
-12,756
81
$37.6M 0.35%
569,458
-11,294
82
$37.3M 0.35%
207,800
-86,700
83
$37.2M 0.35%
633,452
-17,650
84
$37M 0.35%
501,930
-11,871
85
$36.9M 0.35%
317,343
-13,137
86
$35.4M 0.33%
177,225
+1,075
87
$35.3M 0.33%
1,660,402
-81,633
88
$34.9M 0.33%
2,778,047
+546,091
89
$34.5M 0.32%
1,145,956
-44,885
90
$34.2M 0.32%
850,755
-67,862
91
$34M 0.32%
1,565,328
-65,542
92
$33M 0.31%
1,114,842
-33,075
93
$32.8M 0.31%
147,321
-12,490
94
$32.8M 0.31%
1,241,368
-20,700
95
$32.7M 0.31%
1,758,966
+3,908
96
$32.6M 0.31%
241,934
+590
97
$32.6M 0.3%
699,439
-32,245
98
$32.3M 0.3%
1,338,469
+84,500
99
$32.2M 0.3%
1,096,157
+219,400
100
$32.2M 0.3%
864,707
-75,118
2 3
4
5 6