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
176
$17.1M 0.16%
850,450
-50,101
177
$17M 0.16%
31,066
-116
178
$16.9M 0.16%
744,568
-6,855
179
$16.8M 0.16%
987,012
-8,000
180
$16.8M 0.16%
287,600
+2,800
181
$16.6M 0.16%
409,334
-6,936
182
$16.5M 0.15%
124,875
-1,605
183
$16.4M 0.15%
505,938
-2,425
184
$16.2M 0.15%
27,740
-950
185
$16.1M 0.15%
775,595
+118,495
186
$16M 0.15%
1,019,708
-76,000
187
$15.9M 0.15%
84,000
188
$15.8M 0.15%
153,271
+15,606
189
$15.8M 0.15%
106,443
-1,050
190
$15.7M 0.15%
197,660
-1,768
191
$15.6M 0.15%
536,502
-22,935
192
$15.1M 0.14%
243,100
-2,200
193
$15M 0.14%
440,120
-7,231
194
$14.7M 0.14%
63,512
-394
195
$14.7M 0.14%
565,400
+4,000
196
$14.3M 0.13%
56,200
-800
197
$14.2M 0.13%
33,000
-5,107
198
$14.1M 0.13%
66,018
-3,585
199
$13.8M 0.13%
286,309
-7,536
200
$13.7M 0.13%
344,000
-14,000
6 7
8
9 10