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
426
$2.59M 0.03%
22,525
-1,650
427
$2.56M 0.03%
73,556
+299
428
$2.56M 0.03%
39,444
+40
429
$2.55M 0.03%
7,753
-2,782
430
$2.55M 0.03%
8,268
+190
431
$2.53M 0.03%
263,381
-27,388
432
$2.53M 0.03%
51,700
-1,400
433
$2.52M 0.03%
39,700
434
$2.52M 0.03%
17,600
-109
435
$2.49M 0.03%
68,140
-16,900
436
$2.49M 0.03%
2,369,400
-186,000
437
$2.48M 0.03%
158,185
+55,650
438
$2.46M 0.03%
145,447
-1,899
439
$2.45M 0.03%
312,133
-103,043
440
$2.44M 0.03%
47,818
-6,410
441
$2.43M 0.03%
+87,550
442
$2.42M 0.03%
132,900
443
$2.4M 0.03%
40,800
444
$2.35M 0.03%
40,000
-5,000
445
$2.34M 0.03%
+37,650
446
$2.33M 0.03%
5,016
+348
447
$2.32M 0.03%
23,500
448
$2.3M 0.02%
561,965
+129,400
449
$2.29M 0.02%
20,464
-1,999
450
$2.27M 0.02%
48,878
-600
16 17
18
19 20