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
626
$821K 0.01%
87,725
-31,700
627
$819K 0.01%
4,910
628
$814K 0.01%
8,123
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629
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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
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20,452
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639
$777K 0.01%
23,000
640
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9,999
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644
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66,673
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27,064
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647
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45,790
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648
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6,000
649
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5,000
+1,000
650
$705K 0.01%
28,500
24 25
26
27 28