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
151
$21.8M 0.18%
33,299
+903
152
$21.8M 0.18%
751,981
+34,351
153
$21.8M 0.18%
288,929
-22,300
154
$21.7M 0.18%
89,500
-500
155
$21.6M 0.18%
42,870
+439
156
$21.6M 0.18%
67,636
-2,433
157
$21.3M 0.18%
300,905
-31,202
158
$21.1M 0.18%
261,571
-4,083
159
$21.1M 0.18%
144,100
-9,500
160
$20.8M 0.18%
88,100
+46,950
161
$20.5M 0.17%
1,408,972
-59,366
162
$20.5M 0.17%
49
-3
163
$20.4M 0.17%
1,434,203
-11,256
164
$19.6M 0.17%
105,050
-601
165
$19.6M 0.17%
912,250
+800
166
$19.5M 0.17%
101,215
167
$19.4M 0.16%
101,050
+3,500
168
$19.3M 0.16%
344,143
+13,396
169
$19.3M 0.16%
93,617
+10,617
170
$19.3M 0.16%
518,826
-2,868
171
$19M 0.16%
488,768
+154,200
172
$19M 0.16%
388,500
-23,400
173
$18.8M 0.16%
439,098
-1,193
174
$18.4M 0.16%
336,876
-5,300
175
$18.3M 0.16%
758,014
-8,650
5 6
7
8 9