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
576
$1.07M 0.01%
84,000
577
$1.07M 0.01%
4,600
+1,600
578
$1.06M 0.01%
6,063
+2,801
579
$1.05M 0.01%
+6,700
580
$1.05M 0.01%
26,856
+3,650
581
$1.04M 0.01%
37,800
-800
582
$1.04M 0.01%
23,600
583
$1.02M 0.01%
47,250
+5,000
584
$1.02M 0.01%
23,800
585
$1.02M 0.01%
+11,238
586
$1.02M 0.01%
4,335
+210
587
$996K 0.01%
33,300
588
$991K 0.01%
17,396
+4,050
589
$987K 0.01%
10,400
590
$982K 0.01%
36,549
+10,200
591
$980K 0.01%
54,040
+2,000
592
$975K 0.01%
30,300
+20,800
593
$956K 0.01%
537,170
+15,900
594
$954K 0.01%
150,000
595
$948K 0.01%
6,684
-3,898
596
$938K 0.01%
35,500
597
$931K 0.01%
24,990
+443
598
$930K 0.01%
18,060
+375
599
$930K 0.01%
80,000
600
$928K 0.01%
+6,225
22 23
24
25 26