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
$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
126
$20.4M 0.24%
730,751
-67,741
127
$20.1M 0.24%
254,947
-6,250
128
$19.9M 0.23%
439,168
-252
129
$19.8M 0.23%
1,175,463
+399,218
130
$19.6M 0.23%
688,735
-17,733
131
$19.2M 0.23%
92,377
+340
132
$19M 0.22%
54,580
-565
133
$18.8M 0.22%
633,687
-25,095
134
$18.7M 0.22%
46
-1
135
$18.5M 0.22%
42,343
-2,510
136
$18.3M 0.22%
763,739
-39,600
137
$18.3M 0.22%
59,948
-8,202
138
$18.2M 0.21%
232,114
+48,693
139
$17.9M 0.21%
926,625
+3,800
140
$17.9M 0.21%
428,826
-33,350
141
$17.8M 0.21%
123,820
-350
142
$17.6M 0.21%
1,538,010
+13,300
143
$17M 0.2%
267,265
-1,549
144
$16.7M 0.2%
292,413
-9,066
145
$16.6M 0.2%
673,549
-19,512
146
$16.5M 0.19%
89,608
+60,382
147
$16.4M 0.19%
381,285
+100
148
$16.3M 0.19%
455,829
-240
149
$16.2M 0.19%
420,490
-100
150
$16.2M 0.19%
553,583
-49,181
4 5
6
7 8