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
376
$3.44M 0.04%
72,813
-7,191
377
$3.42M 0.04%
10,159
-2,167
378
$3.41M 0.04%
140,000
+44,511
379
$3.4M 0.04%
202,185
+500
380
$3.39M 0.04%
67,000
381
$3.38M 0.04%
450,000
-1,800
382
$3.37M 0.04%
92,900
-1,200
383
$3.3M 0.04%
53,378
+5,460
384
$3.25M 0.04%
110,220
-38,730
385
$3.25M 0.03%
20,082
+498
386
$3.24M 0.03%
77,165
-1,793
387
$3.23M 0.03%
290,740
-26,310
388
$3.22M 0.03%
48,700
+8,794
389
$3.2M 0.03%
81,869
+1,700
390
$3.2M 0.03%
38,790
-2,600
391
$3.18M 0.03%
80,646
392
$3.16M 0.03%
107,650
-21,972
393
$3.13M 0.03%
114,000
-12,000
394
$3.13M 0.03%
304,226
-23,428
395
$3.11M 0.03%
126,600
-56,545
396
$3.08M 0.03%
66,573
-3,100
397
$3.08M 0.03%
7,928
-74
398
$3.04M 0.03%
300,365
-5,200
399
$3.01M 0.03%
34,950
-2,331
400
$3.01M 0.03%
+38,027
14 15
16
17 18