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
76
$31.4M 0.37%
980,700
-1,500
77
$30.7M 0.36%
1,247,289
+149,075
78
$30.2M 0.36%
634,758
-3,500
79
$30.2M 0.36%
225,180
-3,872
80
$30.1M 0.35%
1,027,118
-55,302
81
$29.8M 0.35%
1,144,920
-37,308
82
$29.2M 0.34%
362,905
-17,300
83
$28.9M 0.34%
207,340
-13,700
84
$28.2M 0.33%
344,761
-6,379
85
$28M 0.33%
569,638
-23,244
86
$28M 0.33%
465,399
-5,882
87
$27.7M 0.33%
490,325
+57,000
88
$27.7M 0.33%
304,692
-4,505
89
$27.6M 0.33%
184,890
-16,755
90
$27.3M 0.32%
198,348
-9,820
91
$26.8M 0.32%
387,182
-19,628
92
$26.8M 0.32%
124,461
-6,915
93
$26.3M 0.31%
31,323
+7,745
94
$25.5M 0.3%
1,136,500
-1,350
95
$25.3M 0.3%
155,151
+17,607
96
$25.3M 0.3%
1,531,890
-50,348
97
$24.9M 0.29%
494,532
-24,119
98
$24.6M 0.29%
178,043
-27,105
99
$24.5M 0.29%
582,404
-4,770
100
$23.9M 0.28%
943,172
+272,665
2 3
4
5 6