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
326
$4.54M 0.05%
150,544
-414
327
$4.51M 0.05%
14,500
-200
328
$4.48M 0.05%
58,653
-3,856
329
$4.46M 0.05%
78,000
330
$4.45M 0.05%
40,300
-7,996
331
$4.44M 0.05%
139,865
332
$4.41M 0.05%
479,217
-900
333
$4.39M 0.05%
172,510
-1,200
334
$4.35M 0.05%
83,724
335
$4.34M 0.05%
178,297
-2,611
336
$4.33M 0.05%
104,989
-11,050
337
$4.32M 0.05%
496,716
-51,173
338
$4.31M 0.05%
17,352
-490
339
$4.25M 0.05%
379,655
-520
340
$4.23M 0.05%
51,200
-1,600
341
$4.17M 0.04%
229,240
-1,342
342
$4.17M 0.04%
200,000
-5,400
343
$4.1M 0.04%
110,480
+20,800
344
$4.06M 0.04%
49,425
+39,855
345
$4.01M 0.04%
271,900
-4,600
346
$4.01M 0.04%
220,500
347
$4M 0.04%
163,195
+36,250
348
$3.96M 0.04%
519,066
-6,970
349
$3.94M 0.04%
39,736
+24,342
350
$3.91M 0.04%
24,830
-48
12 13
14
15 16