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
126
$26.1M 0.24%
1,242,000
+138,881
127
$24.8M 0.23%
1,683,297
-42,925
128
$24.8M 0.23%
241,759
-7,223
129
$24.7M 0.23%
92,000
-2,000
130
$24.6M 0.23%
779,275
-24,102
131
$24.3M 0.23%
112,247
-1,989
132
$24.2M 0.23%
1,047,755
-34,698
133
$24M 0.22%
723,810
-14,688
134
$23.7M 0.22%
271,120
-3,120
135
$23.6M 0.22%
396,292
-2,786
136
$23.5M 0.22%
605,872
-110,357
137
$23.5M 0.22%
758,950
+18,466
138
$23.4M 0.22%
913,589
-17,796
139
$23.1M 0.22%
587,700
-49,600
140
$22.6M 0.21%
669,656
-31,801
141
$22.5M 0.21%
446,977
-13,800
142
$22.3M 0.21%
193,275
+25,800
143
$22.3M 0.21%
349,229
-900
144
$22M 0.21%
445,491
+43,816
145
$21.9M 0.21%
927,563
-29,196
146
$21.7M 0.2%
324,797
-6,158
147
$21.6M 0.2%
747,985
-1,497
148
$21.5M 0.2%
46,063
-7,614
149
$21.2M 0.2%
343,987
+6,345
150
$21.1M 0.2%
79,259
-12,898
4 5
6
7 8