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
176
$18.3M 0.15%
539,742
-12,700
177
$18.2M 0.15%
572,400
-9,500
178
$18.2M 0.15%
226,623
+31,006
179
$18.1M 0.15%
524,938
+13,121
180
$17.9M 0.15%
659,627
+52,089
181
$17.8M 0.15%
27,690
-50
182
$17.5M 0.15%
205,367
-3,800
183
$17.4M 0.15%
124,775
184
$17.4M 0.15%
62,531
-575
185
$17.3M 0.15%
105,103
-4,593
186
$17.1M 0.15%
284,400
187
$16.9M 0.14%
48,677
+4,585
188
$16.9M 0.14%
150,141
+6,020
189
$16.8M 0.14%
813,300
-12,500
190
$16.8M 0.14%
3,385,239
+263,500
191
$16.7M 0.14%
233,886
+6,450
192
$16.6M 0.14%
210,400
-2,000
193
$16.1M 0.14%
941,612
194
$16M 0.14%
107,949
+11,962
195
$15.9M 0.13%
523,045
-3,067
196
$15.8M 0.13%
180,035
-13,200
197
$15.6M 0.13%
706,550
-122,750
198
$15.4M 0.13%
103,808
-815
199
$15.3M 0.13%
723,020
+5,200
200
$15.3M 0.13%
628,017
-38,733
6 7
8
9 10