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
151
$20.7M 0.19%
444,120
-13,065
152
$20.1M 0.19%
293,928
-11,889
153
$20.1M 0.19%
766,274
-43,250
154
$19.8M 0.19%
467,384
-10,320
155
$19.4M 0.18%
1,634,242
-328,913
156
$19.3M 0.18%
96,700
+8,800
157
$19.3M 0.18%
101,844
+4,286
158
$19.1M 0.18%
117,420
-31,360
159
$19M 0.18%
160,900
-5,350
160
$18.9M 0.18%
1,049,551
-2,007
161
$18.8M 0.18%
113,811
-11,024
162
$18.8M 0.18%
349,936
+9,980
163
$18.8M 0.18%
633,450
+64,600
164
$18.5M 0.17%
267,731
-7,908
165
$18.4M 0.17%
168,802
-6,529
166
$18.3M 0.17%
210,267
-1,000
167
$18.2M 0.17%
115,670
-3,250
168
$18.1M 0.17%
52
169
$18.1M 0.17%
397,468
+10,164
170
$17.7M 0.17%
1,062,450
-18,650
171
$17.6M 0.16%
203,057
-7,621
172
$17.6M 0.16%
412,000
+9,000
173
$17.6M 0.16%
84,467
+2,020
174
$17.4M 0.16%
105,969
-4,350
175
$17.3M 0.16%
263,825
+24,175
5 6
7
8 9