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
$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
1
$196M 2.3%
1,882,987
-29,688
2
$155M 1.83%
5,228,474
-856,764
3
$134M 1.58%
1,570,857
-32,441
4
$127M 1.5%
4,177,487
-83,188
5
$119M 1.4%
2,972,837
+202,977
6
$112M 1.32%
828,483
-27,992
7
$109M 1.28%
8,495,025
-465,405
8
$108M 1.27%
9,659,472
-171,920
9
$105M 1.24%
774,055
-31,580
10
$104M 1.23%
1,788,436
-67,590
11
$96.9M 1.14%
648,751
-77,504
12
$87.7M 1.03%
2,970,157
-432,763
13
$86.6M 1.02%
1,176,795
-37,788
14
$86.2M 1.02%
2,485,516
-83,550
15
$85.1M 1%
1,001,511
-11,666
16
$85M 1%
621,937
-13,937
17
$83.9M 0.99%
740,087
-21,025
18
$78.2M 0.92%
2,030,148
-70,361
19
$77.8M 0.92%
618,643
-11,885
20
$72.2M 0.85%
2,564,466
+81,903
21
$71.9M 0.85%
1,168,642
-23,571
22
$69.9M 0.82%
209,445
-12,132
23
$63.6M 0.75%
2,276,592
-43,925
24
$62.1M 0.73%
1,035,132
-62,098
25
$61.5M 0.72%
1,643,255
-129,159
1
2 3 4 5