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
251
$7.83M 0.08%
149,922
-7,672
252
$7.68M 0.08%
792,900
+98,707
253
$7.62M 0.08%
474,668
-8,329
254
$7.61M 0.08%
21,893
-1,314
255
$7.57M 0.08%
432,700
+1,900
256
$7.52M 0.08%
479,676
+35,259
257
$7.35M 0.08%
99,750
258
$7.3M 0.08%
570,000
259
$7.29M 0.08%
84,250
260
$7.28M 0.08%
219,351
-1,955
261
$7.28M 0.08%
72,982
-12,400
262
$7.28M 0.08%
58,296
-20,235
263
$7.24M 0.08%
495,660
-65,900
264
$7.14M 0.08%
99,000
+257
265
$7.11M 0.08%
41,900
-200
266
$7.04M 0.08%
18,410
267
$7.01M 0.08%
111,237
+5,062
268
$6.99M 0.08%
169,479
-445
269
$6.86M 0.07%
276,000
270
$6.83M 0.07%
45,600
271
$6.82M 0.07%
211,500
+1,300
272
$6.79M 0.07%
116,204
+144
273
$6.67M 0.07%
58,900
-2,800
274
$6.63M 0.07%
563,376
-3,957
275
$6.51M 0.07%
544,001
-52,000
9 10
11
12 13