GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$220M 2.06%
3,310,353
-91,130
2
$209M 1.95%
10,326,525
-632,100
3
$170M 1.59%
3,215,931
+130,399
4
$156M 1.46%
1,880,945
-24,561
5
$135M 1.26%
+3,063,523
6
$129M 1.21%
1,070,255
-49,663
7
$128M 1.2%
11,464,870
-108,088
8
$120M 1.13%
4,461,673
-82,762
9
$120M 1.12%
6,832,218
-54,156
10
$119M 1.12%
2,091,562
-74,108
11
$115M 1.08%
2,941,287
-251,003
12
$108M 1.01%
890,863
-36,750
13
$105M 0.98%
2,478,543
-74,528
14
$104M 0.98%
566,308
-8,236
15
$104M 0.97%
1,530,364
-105,534
16
$103M 0.97%
569,388
-4,396
17
$102M 0.95%
2,102,634
+89,663
18
$100M 0.94%
2,071,144
-85,802
19
$95.7M 0.89%
786,056
-27,339
20
$94.6M 0.88%
1,252,059
-30,105
21
$93.8M 0.88%
973,668
-57,602
22
$92.9M 0.87%
436,960
-44,070
23
$92.3M 0.86%
3,901,668
+84,084
24
$91M 0.85%
1,258,417
-74,587
25
$87.6M 0.82%
860,216
-47,889
1
2 3 4 5