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
101
$33.2M 0.28%
114,063
-2,802
102
$33.1M 0.28%
286,376
-4,850
103
$32.2M 0.27%
754,150
-9,809
104
$32.1M 0.27%
270,164
-23,350
105
$31.7M 0.27%
265,448
-760
106
$31.6M 0.27%
923,439
+15,716
107
$31.6M 0.27%
1,039,842
-24,200
108
$31.3M 0.27%
368,087
-66,270
109
$31.1M 0.26%
340,072
-248
110
$30.9M 0.26%
1,420,898
-66,699
111
$30.2M 0.26%
983,144
-994
112
$30.1M 0.26%
220,113
+10,162
113
$30.1M 0.26%
1,118,619
-7,800
114
$29.6M 0.25%
371,318
115
$29.5M 0.25%
1,160,775
116
$29.4M 0.25%
336,066
-49,910
117
$29.2M 0.25%
727,597
-20,813
118
$29M 0.25%
455,881
-11,189
119
$28.7M 0.24%
883,440
-104,610
120
$27.8M 0.24%
216,640
+12,817
121
$27.6M 0.23%
213,125
-4,600
122
$27.5M 0.23%
390,075
-5,900
123
$27.1M 0.23%
405,354
-37,977
124
$27M 0.23%
672,310
-6,300
125
$27M 0.23%
162,400
-12,457
3 4
5
6 7