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
101
$32M 0.3%
1,287,468
-19,534
102
$32M 0.3%
1,265,175
103
$31.9M 0.3%
893,140
-22,555
104
$31.8M 0.3%
1,249,088
-89,283
105
$31.7M 0.3%
1,346,882
-68,150
106
$31.7M 0.3%
675,252
-8,150
107
$31.2M 0.29%
58,642
-3,849
108
$31.1M 0.29%
422,821
-132,210
109
$30.4M 0.28%
413,475
-24,780
110
$30.1M 0.28%
506,854
+888
111
$29.9M 0.28%
538,627
-4,725
112
$29.3M 0.27%
3,558,075
+113,440
113
$28.6M 0.27%
215,165
-6,171
114
$28.4M 0.27%
437,150
-6,000
115
$28.2M 0.26%
544,195
-3,981
116
$28.2M 0.26%
552,577
-16,185
117
$27.6M 0.26%
296,326
-13,900
118
$27.4M 0.26%
399,198
+60,394
119
$27.3M 0.26%
858,982
-22,868
120
$26.9M 0.25%
348,658
-14,539
121
$26.6M 0.25%
476,870
-16,300
122
$26.5M 0.25%
377,975
+26,241
123
$26.5M 0.25%
483,290
-21,559
124
$26.2M 0.25%
60,065
-650
125
$26.1M 0.24%
549,800
+19,900
3 4
5
6 7