GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 0.73%
1,003,760
-31,372
27
$65.5M 0.71%
844,964
-31,846
28
$63.8M 0.69%
357,824
+7,992
29
$61.4M 0.66%
1,090,800
-11,580
30
$61.2M 0.66%
3,081,357
-128,532
31
$59.8M 0.64%
897,471
-40,936
32
$57M 0.61%
2,555,330
+278,738
33
$56.1M 0.6%
1,455,158
-188,097
34
$55.8M 0.6%
1,416,609
-18,569
35
$54.2M 0.58%
1,311,537
-42,037
36
$53.8M 0.58%
501,204
-24,544
37
$53.8M 0.58%
467,833
-4,445
38
$51.9M 0.56%
537,815
-18,725
39
$51.8M 0.56%
386,316
-1,039
40
$51.3M 0.55%
3,393,308
-107,547
41
$51M 0.55%
717,357
-20,333
42
$49.8M 0.54%
220,070
-965
43
$49.6M 0.53%
1,826,612
+52,653
44
$48.1M 0.52%
210,718
-4,950
45
$47.6M 0.51%
976,513
-88,213
46
$47.4M 0.51%
1,470,747
+40,109
47
$47.3M 0.51%
1,202,613
-44,676
48
$47.1M 0.51%
3,567,393
-54,405
49
$47M 0.51%
1,236,652
-53,325
50
$46.7M 0.5%
1,523,328
-11,689
1
2
3 4 5