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
101
$23.8M 0.28%
455,355
-23,617
102
$23.4M 0.28%
1,686,479
-30,732
103
$23.4M 0.28%
1,419,333
+275,749
104
$23.4M 0.28%
373,637
-19,596
105
$23.4M 0.28%
357,599
-12,916
106
$23.3M 0.27%
126,270
-3,280
107
$23.1M 0.27%
2,012,779
+83,287
108
$22.9M 0.27%
1,063,080
+57,512
109
$22.8M 0.27%
624,762
+8,226
110
$22.5M 0.27%
281,650
-500
111
$22.3M 0.26%
1,043,595
-20,500
112
$22.1M 0.26%
327,556
-21,000
113
$22.1M 0.26%
469,085
-32,920
114
$21.9M 0.26%
587,010
115
$21.8M 0.26%
3,147,383
-54,200
116
$21.7M 0.26%
254,105
-11,550
117
$21.6M 0.25%
129,306
-1,286
118
$21.5M 0.25%
326,455
-11,210
119
$21.4M 0.25%
382,260
-29,584
120
$21.3M 0.25%
1,118,227
-19,686
121
$21.3M 0.25%
260,434
-205
122
$21.1M 0.25%
1,524,583
-55,999
123
$20.8M 0.25%
424,910
-17,500
124
$20.6M 0.24%
334,450
-16,850
125
$20.5M 0.24%
269,622
-7,000
3 4
5
6 7