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
551
$1.21M 0.01%
74,900
-300
552
$1.18M 0.01%
116,000
+4,700
553
$1.16M 0.01%
37,300
554
$1.16M 0.01%
16,850
555
$1.15M 0.01%
54,277
+19
556
$1.15M 0.01%
5,000
+500
557
$1.15M 0.01%
114,650
+47,765
558
$1.14M 0.01%
20,900
559
$1.14M 0.01%
112,700
+16,300
560
$1.13M 0.01%
52,280
-45,000
561
$1.13M 0.01%
31,846
+19,896
562
$1.13M 0.01%
65,925
+17,525
563
$1.12M 0.01%
54,420
+6,000
564
$1.12M 0.01%
91,800
+3,500
565
$1.12M 0.01%
30,169
-5,727
566
$1.12M 0.01%
34,431
-551
567
$1.11M 0.01%
4,500
568
$1.1M 0.01%
16,000
-500
569
$1.08M 0.01%
15,530
+410
570
$1.08M 0.01%
35,495
+2,358
571
$1.08M 0.01%
25,300
-600
572
$1.08M 0.01%
12,063
-350
573
$1.08M 0.01%
16,800
574
$1.07M 0.01%
+7,900
575
$1.07M 0.01%
97,733
+66,053
21 22
23
24 25