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
$9.3B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$8.59M
4
KHC icon
Kraft Heinz
KHC
+$6.65M
5
KAMN
Kaman Corp
KAMN
+$6.22M

Top Sells

1
+$26.3M
2
+$10.9M
3
+$9.2M
4
MLI icon
Mueller Industries
MLI
+$9.16M
5
GFF icon
Griffon
GFF
+$9.12M

Sector Composition

1 Industrials 33.96%
2 Consumer Discretionary 12.95%
3 Communication Services 11.14%
4 Financials 9.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.1%
361,663
+8,544
227
$9.41M 0.1%
155,000
228
$9.39M 0.1%
39,500
229
$9.39M 0.1%
366,117
-10,989
230
$9.38M 0.1%
28,306
+3,839
231
$9.36M 0.1%
118,000
-7,000
232
$9.21M 0.1%
17,376
-746
233
$9.17M 0.1%
112,925
-10,220
234
$9M 0.1%
263,299
+18
235
$9M 0.1%
258,523
236
$8.71M 0.09%
231,877
+3,000
237
$8.7M 0.09%
111,424
-3,150
238
$8.67M 0.09%
162,146
-11,140
239
$8.67M 0.09%
646,400
-4,000
240
$8.56M 0.09%
63,105
+6,353
241
$8.44M 0.09%
164,759
-14,070
242
$8.43M 0.09%
143,487
-60,216
243
$8.42M 0.09%
82,200
244
$8.32M 0.09%
1,325,134
-332,910
245
$8.17M 0.09%
11,532
+4,787
246
$8.16M 0.09%
72,408
+19,238
247
$8.13M 0.09%
850,400
+65,000
248
$8M 0.09%
877,982
+134,343
249
$7.97M 0.09%
82,545
250
$7.88M 0.08%
162,125
+15,725
8 9
10
11 12