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
526
$1.48M 0.02%
220,000
-300
527
$1.48M 0.02%
157,045
+41,383
528
$1.46M 0.02%
+95,224
529
$1.44M 0.02%
39,493
-31,906
530
$1.43M 0.02%
156,800
-1,600
531
$1.42M 0.02%
+27,400
532
$1.41M 0.02%
105,836
-4,521
533
$1.41M 0.02%
21,438
+4,922
534
$1.39M 0.01%
31,300
+2,000
535
$1.37M 0.01%
65,228
-15,969
536
$1.36M 0.01%
63,401
-2,978
537
$1.35M 0.01%
204,000
-3,000
538
$1.34M 0.01%
20,500
-1,500
539
$1.34M 0.01%
895,874
+8,732
540
$1.34M 0.01%
5,098
+15
541
$1.33M 0.01%
12,668
-576
542
$1.32M 0.01%
15,105
+4,132
543
$1.32M 0.01%
3,896
-268
544
$1.32M 0.01%
195,400
545
$1.32M 0.01%
120,600
-800
546
$1.32M 0.01%
71,939
+681
547
$1.31M 0.01%
28,705
548
$1.26M 0.01%
166,219
-2,150
549
$1.22M 0.01%
121,800
550
$1.21M 0.01%
170,000
20 21
22
23 24