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
626
$821K 0.01%
87,725
-31,700
627
$819K 0.01%
4,910
628
$814K 0.01%
8,123
+687
629
$804K 0.01%
68,050
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630
$801K 0.01%
224,400
631
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20,700
-1,000
632
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6,000
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633
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80,000
-71,899
634
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4,899
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635
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47,500
-1,400
636
$784K 0.01%
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637
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18,130
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638
$779K 0.01%
20,452
+7
639
$777K 0.01%
23,000
640
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9,999
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641
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128,385
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643
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644
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66,673
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645
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27,064
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646
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18,384
-400
647
$710K 0.01%
45,790
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648
$709K 0.01%
6,000
649
$707K 0.01%
5,000
+1,000
650
$705K 0.01%
28,500
24 25
26
27 28