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
601
$921K 0.01%
35,710
-23
602
$920K 0.01%
19,315
-558
603
$917K 0.01%
76,715
+150
604
$906K 0.01%
66,500
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605
$886K 0.01%
107,000
-22,000
606
$884K 0.01%
1,817
-280
607
$884K 0.01%
107,500
608
$883K 0.01%
21,290
-400
609
$882K 0.01%
+10,000
610
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8,700
-3,800
611
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4,090
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612
$870K 0.01%
14,000
613
$867K 0.01%
155,047
614
$865K 0.01%
29,835
-22,125
615
$862K 0.01%
1,580
-379
616
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617
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10,367
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618
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25,700
-13,150
619
$844K 0.01%
91,579
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620
$844K 0.01%
13,350
-100
621
$838K 0.01%
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622
$837K 0.01%
46,900
-7,000
623
$834K 0.01%
9,130
624
$833K 0.01%
20,054
+4,257
625
$829K 0.01%
3,602
-429
23 24
25
26 27