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
351
$3.86M 0.04%
90,300
-3,671
352
$3.85M 0.04%
14,527
+113
353
$3.84M 0.04%
69,625
+63,046
354
$3.83M 0.04%
83,420
-1,230
355
$3.83M 0.04%
23,116
+1,350
356
$3.8M 0.04%
50,194
+3,457
357
$3.8M 0.04%
269,192
+18,500
358
$3.79M 0.04%
30,874
+4,760
359
$3.78M 0.04%
819,800
+23,710
360
$3.76M 0.04%
71,940
-2,930
361
$3.73M 0.04%
154,840
-3,000
362
$3.73M 0.04%
774,600
-676,905
363
$3.72M 0.04%
48,995
-3,181
364
$3.71M 0.04%
215,795
-3,600
365
$3.67M 0.04%
83,198
+492
366
$3.65M 0.04%
496,396
+7,446
367
$3.63M 0.04%
217,892
-5,501
368
$3.58M 0.04%
+52,836
369
$3.55M 0.04%
91,133
-6,092
370
$3.54M 0.04%
386,425
-10,800
371
$3.52M 0.04%
68,744
-9,054
372
$3.51M 0.04%
24,177
+400
373
$3.5M 0.04%
16,522
-5,840
374
$3.49M 0.04%
2,457,290
-844,550
375
$3.46M 0.04%
35,329
-170
13 14
15
16 17