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
451
$2.27M 0.02%
312,832
-24,147
452
$2.26M 0.02%
18,366
-5,082
453
$2.24M 0.02%
306,318
+21,059
454
$2.23M 0.02%
105,000
455
$2.23M 0.02%
94,199
-34,237
456
$2.22M 0.02%
56,000
-4,000
457
$2.22M 0.02%
+21,983
458
$2.2M 0.02%
186,029
-17,543
459
$2.2M 0.02%
9,964
460
$2.18M 0.02%
54,230
-24,215
461
$2.13M 0.02%
50,747
-222
462
$2.12M 0.02%
31,000
463
$2.12M 0.02%
62,152
+2,352
464
$2.12M 0.02%
+62,611
465
$2.1M 0.02%
114,943
-44,087
466
$2.1M 0.02%
+28,084
467
$2.09M 0.02%
+238,468
468
$2.06M 0.02%
71,914
+63,514
469
$2.05M 0.02%
+139,848
470
$2.05M 0.02%
5,956
-19
471
$2.03M 0.02%
63,352
+51,602
472
$2.01M 0.02%
266,984
+44,160
473
$2.01M 0.02%
+80,999
474
$2M 0.02%
16,100
475
$2M 0.02%
24,625
17 18
19
20 21