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
$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 13%
4 Financials 9.7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 2.47%
2,597,048
-213,680
2
$188M 1.59%
9,643,055
-219,440
3
$168M 1.42%
1,017,089
-25,565
4
$167M 1.41%
11,449,969
+66,786
5
$153M 1.3%
1,732,145
-27,300
6
$140M 1.19%
4,373,270
-12,809
7
$138M 1.17%
6,362,944
-43,488
8
$137M 1.16%
1,991,443
-48,555
9
$134M 1.13%
3,000,491
-130,750
10
$123M 1.05%
2,554,280
-257,944
11
$122M 1.03%
2,375,547
-61,608
12
$115M 0.97%
1,453,443
-18,002
13
$111M 0.94%
831,612
-22,950
14
$110M 0.93%
1,129,321
-21,655
15
$109M 0.92%
747,125
-15,434
16
$109M 0.92%
630,546
+34,655
17
$104M 0.88%
946,862
-17,601
18
$103M 0.87%
2,037,974
-13,389
19
$98.1M 0.83%
775,484
-17,844
20
$97.7M 0.83%
3,810,833
-42,020
21
$96.1M 0.81%
801,413
-27,170
22
$96.1M 0.81%
546,876
-1,951
23
$95.6M 0.81%
2,794,474
-95,987
24
$89.7M 0.76%
1,185,353
-31,444
25
$88.9M 0.75%
3,820,015
+3,711
1
2 3 4 5