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
676
$592K 0.01%
+28,550
677
$591K 0.01%
3,570
-185
678
$585K 0.01%
2,938
+7
679
$581K 0.01%
7,375
+1,225
680
$577K 0.01%
34,240
-802
681
$568K 0.01%
6,000
682
$568K 0.01%
8,900
-1,100
683
$564K 0.01%
87,000
+8,000
684
$557K 0.01%
7,020
685
$557K 0.01%
2,112
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686
$545K 0.01%
5,233
-1,089
687
$543K 0.01%
26,000
+12,000
688
$531K 0.01%
43,575
-33,000
689
$531K 0.01%
6,513
-2,168
690
$530K 0.01%
60,000
+10,000
691
$526K 0.01%
15,000
-100
692
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15,045
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693
$517K 0.01%
93,205
-380,360
694
$514K 0.01%
37,475
+1,000
695
$506K 0.01%
80,000
696
$500K 0.01%
28,000
-940
697
$499K 0.01%
31,350
698
$498K 0.01%
59,570
-5,500
699
$488K 0.01%
32,500
700
$485K 0.01%
14,000
-3,200
26 27
28
29 30