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
$11.8B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$11.9M
4
VMI icon
Valmont Industries
VMI
+$11.1M
5
CTVA icon
Corteva
CTVA
+$8.7M

Top Sells

1
+$23.9M
2
+$22.3M
3
+$15.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.5M
5
CUB
Cubic Corporation
CUB
+$8.51M

Sector Composition

1 Industrials 30.4%
2 Communication Services 13.8%
3 Consumer Discretionary 13%
4 Financials 9.7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.2M 0.37%
435,302
-2,236
77
$42.7M 0.36%
1,100,007
-14,353
78
$42.1M 0.36%
269,957
+1,321
79
$42.1M 0.36%
1,295,158
-12,434
80
$41.8M 0.35%
154,370
+9,170
81
$40.4M 0.34%
466,874
-24,444
82
$39.9M 0.34%
139,433
-4,259
83
$39.8M 0.34%
545,956
+60,618
84
$39.5M 0.34%
623,484
-13,700
85
$39.3M 0.33%
2,855,354
+65,650
86
$39.3M 0.33%
553,035
-4,670
87
$39M 0.33%
593,549
-8,590
88
$38.5M 0.33%
1,698,241
-19,312
89
$37.9M 0.32%
502,442
-5,392
90
$37.7M 0.32%
1,049,657
-13,900
91
$37.5M 0.32%
614,803
-7,583
92
$37.2M 0.32%
257,006
+2,809
93
$36.6M 0.31%
1,221,519
-12,610
94
$36.2M 0.31%
440,611
-7,487
95
$35.8M 0.3%
592,465
+54,070
96
$34.9M 0.3%
575,553
-16,100
97
$33.9M 0.29%
533,645
-6,124
98
$33.9M 0.29%
1,219,101
+7,675
99
$33.6M 0.28%
366,483
-16,221
100
$33.5M 0.28%
1,027,315
-8,300
2 3
4
5 6