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
$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 12.99%
4 Financials 9.72%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.8M 0.23%
155,900
+36,080
127
$26.6M 0.23%
756,336
-16,165
128
$26.6M 0.23%
513,630
+31,100
129
$26.3M 0.22%
58,113
-100
130
$26M 0.22%
545,316
-4,422
131
$25.8M 0.22%
348,134
-1,590
132
$25.4M 0.22%
53,534
-2,263
133
$25.3M 0.21%
418,112
-15,263
134
$25.2M 0.21%
785,450
+76,536
135
$25M 0.21%
485,906
-8,012
136
$24.9M 0.21%
574,300
-24,000
137
$24.9M 0.21%
920,774
+4,738
138
$24.9M 0.21%
1,003,739
-3,069
139
$24.8M 0.21%
458,316
-14,669
140
$24.8M 0.21%
556,846
+138,901
141
$23.9M 0.2%
815,133
+49,535
142
$23.8M 0.2%
437,150
143
$23.8M 0.2%
400,910
-2,000
144
$23.6M 0.2%
1,618,740
-13,243
145
$23.3M 0.2%
439,334
-2,116
146
$23.3M 0.2%
587,689
-16,544
147
$22.9M 0.19%
638,414
-7,815
148
$22.7M 0.19%
110,110
-983
149
$22.3M 0.19%
267,131
-7,675
150
$21.8M 0.18%
100,918
-460
4 5
6
7 8