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
276
$6.5M 0.07%
37,100
-2,400
277
$6.46M 0.07%
92,215
-3,871
278
$6.41M 0.07%
171,650
+14,710
279
$6.4M 0.07%
1,213,278
-29,655
280
$6.39M 0.07%
170,800
281
$6.34M 0.07%
39,345
282
$6.34M 0.07%
152,344
-1,555
283
$6.32M 0.07%
278,500
-6,100
284
$6.28M 0.07%
275,000
285
$6.14M 0.07%
59,010
-19,496
286
$6.11M 0.07%
176,600
-1,000
287
$6.09M 0.07%
115,000
-1,000
288
$6.03M 0.06%
463,936
-3,255
289
$6.02M 0.06%
461,180
+8,870
290
$6M 0.06%
54,990
+640
291
$5.9M 0.06%
2,351,058
+354,189
292
$5.89M 0.06%
52,000
293
$5.88M 0.06%
149,305
-5,191
294
$5.87M 0.06%
215,100
+2,240
295
$5.84M 0.06%
+119,500
296
$5.69M 0.06%
236,300
297
$5.68M 0.06%
93,311
-2,425
298
$5.64M 0.06%
178,838
-7,714
299
$5.53M 0.06%
1,151,858
+31,858
300
$5.52M 0.06%
114,929
-2,700
10 11
12
13 14