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
201
$15.1M 0.13%
62,984
-2,616
202
$14.8M 0.13%
886,138
-27,800
203
$14.7M 0.12%
565,160
-5,600
204
$14.7M 0.12%
188,821
-12,474
205
$14.5M 0.12%
118,980
-1,600
206
$14.4M 0.12%
316,452
+34,600
207
$14.4M 0.12%
360,700
-6,000
208
$14.3M 0.12%
56,000
209
$14M 0.12%
78,959
+119
210
$13.9M 0.12%
143,587
-1,687
211
$13.8M 0.12%
127,351
+55,520
212
$13.7M 0.12%
29,034
213
$13.5M 0.11%
206,441
-7,000
214
$13.5M 0.11%
363,950
-5,000
215
$13.5M 0.11%
223,336
-4,295
216
$13.5M 0.11%
57,630
+1,088
217
$13.4M 0.11%
106,120
-45,808
218
$13.1M 0.11%
16,823
-1,678
219
$13.1M 0.11%
653,000
+109,760
220
$12.9M 0.11%
242,650
-6,200
221
$12.8M 0.11%
130,450
+200
222
$12.8M 0.11%
97,000
-2,000
223
$12.7M 0.11%
151,397
224
$12.6M 0.11%
213,703
+334
225
$12.4M 0.11%
159,100
-73,800
7 8
9
10 11