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
201
$13.7M 0.13%
50,101
-7,412
202
$13.6M 0.13%
232,956
-14,857
203
$13.6M 0.13%
708,742
-77,814
204
$13.5M 0.13%
575,060
-28,900
205
$13.4M 0.13%
961,575
-800
206
$13.4M 0.13%
412,786
-25,632
207
$13.3M 0.12%
368,160
+2,391
208
$13.3M 0.12%
140,950
-1,624
209
$13.2M 0.12%
639,300
+30,550
210
$13.2M 0.12%
548,362
+289
211
$13.2M 0.12%
356,265
-39,000
212
$13.2M 0.12%
1,678,433
+78,524
213
$13.2M 0.12%
238,441
+5,532
214
$13.2M 0.12%
214,141
-1,134
215
$13M 0.12%
168,812
-6,340
216
$13M 0.12%
+241,350
217
$12.5M 0.12%
517,014
+116,633
218
$12.2M 0.11%
80,111
+16,328
219
$12M 0.11%
2,184,608
-22,233
220
$11.9M 0.11%
150,397
-1,400
221
$11.9M 0.11%
20,378
-860
222
$11.8M 0.11%
84,901
-5,510
223
$11.8M 0.11%
101,500
-3,500
224
$11.8M 0.11%
214,166
-3,400
225
$11.8M 0.11%
189,432
-18,230
7 8
9
10 11