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
476
$1.99M 0.02%
55,841
-468
477
$1.99M 0.02%
42,600
-9,100
478
$1.98M 0.02%
181,500
+5,550
479
$1.96M 0.02%
74,414
-93,964
480
$1.96M 0.02%
46,900
-700
481
$1.96M 0.02%
43,500
482
$1.95M 0.02%
98,000
483
$1.94M 0.02%
30,600
+2,400
484
$1.93M 0.02%
476,937
-960,280
485
$1.93M 0.02%
19,127
+8,777
486
$1.91M 0.02%
27,912
+340
487
$1.91M 0.02%
12,090
-110
488
$1.91M 0.02%
49,450
-200
489
$1.91M 0.02%
+252,698
490
$1.9M 0.02%
8,300
-2,550
491
$1.88M 0.02%
43,000
492
$1.88M 0.02%
28,425
-5,550
493
$1.87M 0.02%
29,804
-450
494
$1.83M 0.02%
40,400
495
$1.82M 0.02%
37,775
-11,416
496
$1.81M 0.02%
+121,277
497
$1.81M 0.02%
10,748
+5,148
498
$1.8M 0.02%
12,556
-3,594
499
$1.79M 0.02%
26,000
500
$1.79M 0.02%
112,536
18 19
20
21 22