GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$11.2M
2
+$10.6M
3
+$10.1M
4
KAMN
Kaman Corp
KAMN
+$6.75M
5
FTNT icon
Fortinet
FTNT
+$6.23M

Top Sells

1
+$26.3M
2
+$11.6M
3
+$9.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$9.2M
5
GFF icon
Griffon
GFF
+$8.51M

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
301
$5.37M 0.06%
11,759
-530
302
$5.34M 0.06%
247,500
-3,365
303
$5.29M 0.06%
53,675
304
$5.28M 0.06%
91,336
-2,811
305
$5.22M 0.06%
21,992
-554
306
$5.2M 0.06%
467,454
-108,084
307
$5.16M 0.06%
98,000
308
$5.15M 0.06%
58,050
309
$5.12M 0.06%
58,892
310
$5.09M 0.05%
85,250
+46,250
311
$5.07M 0.05%
42,126
+5,070
312
$5.05M 0.05%
453,858
-3,600
313
$4.95M 0.05%
200,000
-7,255
314
$4.91M 0.05%
139,486
+6,960
315
$4.86M 0.05%
41,500
-1,946
316
$4.85M 0.05%
885,709
+18,361
317
$4.84M 0.05%
34,345
-803
318
$4.83M 0.05%
709,516
-76,569
319
$4.78M 0.05%
98,753
+2,781
320
$4.71M 0.05%
15,137
321
$4.7M 0.05%
255,000
-1,200
322
$4.69M 0.05%
18,000
-9,000
323
$4.65M 0.05%
25,907
-5,140
324
$4.56M 0.05%
195,724
325
$4.55M 0.05%
19,345
-4,839
11 12
13
14 15