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
176
$13M 0.15%
313,089
-17,745
177
$12.9M 0.15%
387,145
+286,052
178
$12.8M 0.15%
25,256
+603
179
$12.4M 0.15%
234,750
-700
180
$12.4M 0.15%
794,372
-1,865
181
$12.3M 0.14%
1,078,388
-75,582
182
$12.2M 0.14%
513,488
+200
183
$12.2M 0.14%
328,500
-7,500
184
$12.1M 0.14%
535,612
-4,800
185
$12M 0.14%
85,000
186
$12M 0.14%
125,014
+8,994
187
$11.9M 0.14%
67,187
-929
188
$11.8M 0.14%
141,476
+2,311
189
$11.8M 0.14%
94,000
190
$11.8M 0.14%
427,511
191
$11.7M 0.14%
574,774
+30,125
192
$11.7M 0.14%
963,974
+1,000
193
$11.6M 0.14%
203,703
-9,770
194
$11.6M 0.14%
177,268
-6,497
195
$11.6M 0.14%
1,479,533
-53,535
196
$11.4M 0.13%
1,658,044
+49,612
197
$11.4M 0.13%
27,260
198
$11.4M 0.13%
905,062
+39,500
199
$11.1M 0.13%
797,340
-105,160
200
$11M 0.13%
307,860
+8,700
6 7
8
9 10