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
151
$15.9M 0.19%
140,776
+5,511
152
$15.7M 0.19%
96,450
+513
153
$15.6M 0.18%
394,176
+32,450
154
$15.4M 0.18%
197,552
-13,962
155
$15.4M 0.18%
55,664
-3,714
156
$15.3M 0.18%
126,515
+48,251
157
$15.3M 0.18%
206,683
-45,903
158
$15.1M 0.18%
493,325
-100
159
$14.9M 0.18%
172,885
-2,740
160
$14.8M 0.17%
452,213
-257,885
161
$14.3M 0.17%
934,945
-23,594
162
$14.3M 0.17%
86,150
-236
163
$14.1M 0.17%
307,082
-22,405
164
$14M 0.17%
440,150
165
$13.9M 0.16%
524,200
-10,000
166
$13.7M 0.16%
192,227
+600
167
$13.7M 0.16%
278,350
168
$13.6M 0.16%
190,954
-500
169
$13.6M 0.16%
424,012
-27,100
170
$13.5M 0.16%
93,457
-665
171
$13.4M 0.16%
86,750
+243
172
$13.3M 0.16%
639,899
+1,353
173
$13.2M 0.16%
298,600
-6,000
174
$13.2M 0.16%
691,770
-652
175
$13.2M 0.16%
194,391
-7,100
5 6
7
8 9