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
501
$1.77M 0.02%
+158,815
502
$1.76M 0.02%
68,000
-2,000
503
$1.75M 0.02%
+146,811
504
$1.74M 0.02%
70,760
-100
505
$1.73M 0.02%
84,300
+1,700
506
$1.72M 0.02%
264,750
+23,700
507
$1.71M 0.02%
25,650
+8,000
508
$1.67M 0.02%
28,300
509
$1.66M 0.02%
+46,169
510
$1.65M 0.02%
36,780
-200
511
$1.64M 0.02%
34,400
512
$1.64M 0.02%
97,900
+23,800
513
$1.62M 0.02%
90,000
514
$1.62M 0.02%
83,468
+594
515
$1.61M 0.02%
35,593
-1,964
516
$1.6M 0.02%
+70,136
517
$1.57M 0.02%
14,295
+1,005
518
$1.55M 0.02%
21,487
+5
519
$1.54M 0.02%
147,500
520
$1.53M 0.02%
20,012
521
$1.53M 0.02%
48,000
-240
522
$1.52M 0.02%
27,507
+17,400
523
$1.49M 0.02%
51,950
524
$1.48M 0.02%
100,000
-2,400
525
$1.48M 0.02%
195,500
+35,000
19 20
21
22 23