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
401
$2.98M 0.03%
27,168
+3,325
402
$2.98M 0.03%
47,700
-1,000
403
$2.97M 0.03%
63,000
-7,000
404
$2.97M 0.03%
13,226
-5,045
405
$2.96M 0.03%
116,500
-500
406
$2.91M 0.03%
5,319
+34
407
$2.9M 0.03%
75,200
+65,100
408
$2.87M 0.03%
13,016
+201
409
$2.81M 0.03%
39,464
-5,285
410
$2.8M 0.03%
+103,879
411
$2.76M 0.03%
74,150
412
$2.73M 0.03%
79,363
413
$2.71M 0.03%
96,500
414
$2.71M 0.03%
24,020
+8,200
415
$2.71M 0.03%
+6,954
416
$2.7M 0.03%
10,615
-25
417
$2.68M 0.03%
76,997
-346
418
$2.67M 0.03%
34,816
+4,564
419
$2.66M 0.03%
+9,980
420
$2.66M 0.03%
+23,350
421
$2.66M 0.03%
15,520
+270
422
$2.64M 0.03%
87,671
-556
423
$2.6M 0.03%
+74,250
424
$2.59M 0.03%
69,859
-2,700
425
$2.59M 0.03%
+83,943
15 16
17
18 19