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
201
$10.9M 0.13%
117,450
-3,800
202
$10.5M 0.12%
509,948
-7,421
203
$10.5M 0.12%
213,400
+3,000
204
$10.4M 0.12%
922,810
+355
205
$10.4M 0.12%
353,119
+48,971
206
$10.4M 0.12%
148,190
+75
207
$10.4M 0.12%
239,665
+600
208
$10.3M 0.12%
28,565
-450
209
$10.2M 0.12%
68,994
-2,602
210
$10M 0.12%
140,765
-706
211
$9.85M 0.12%
339,421
-3,700
212
$9.81M 0.12%
95,834
+34,165
213
$9.55M 0.11%
125,000
-4,900
214
$9.49M 0.11%
547,264
+100
215
$9.36M 0.11%
182,650
-1,000
216
$9.31M 0.11%
593,793
-84,690
217
$9.26M 0.11%
73,357
-5,920
218
$9.2M 0.11%
440,541
+140,958
219
$9.15M 0.11%
18,122
-684
220
$9.12M 0.11%
743,639
+50,671
221
$9.08M 0.11%
757,714
-82,200
222
$9.04M 0.11%
45,500
223
$9.03M 0.11%
627,324
+7,301
224
$9.02M 0.11%
444,417
+1,713
225
$8.97M 0.11%
16,676
-490
7 8
9
10 11