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
701
$470K 0.01%
+4,564
702
$468K 0.01%
8,000
703
$464K 0.01%
67,500
+8,000
704
$461K 0.01%
+6,000
705
$456K ﹤0.01%
8,523
+266
706
$453K ﹤0.01%
17,185
+6,000
707
$445K ﹤0.01%
+16,000
708
$439K ﹤0.01%
+44,007
709
$436K ﹤0.01%
46,725
+24,180
710
$434K ﹤0.01%
12,000
711
$431K ﹤0.01%
152,809
712
$430K ﹤0.01%
14,816
+7,748
713
$428K ﹤0.01%
6,320
+255
714
$424K ﹤0.01%
7,000
-6,000
715
$423K ﹤0.01%
13,880
+60
716
$422K ﹤0.01%
12,000
717
$421K ﹤0.01%
80,600
-5,396
718
$419K ﹤0.01%
12,000
719
$408K ﹤0.01%
23,444
+12,000
720
$399K ﹤0.01%
10,000
721
$390K ﹤0.01%
74,277
-31,637
722
$386K ﹤0.01%
1,780
+780
723
$379K ﹤0.01%
+21,201
724
$378K ﹤0.01%
58,500
+700
725
$375K ﹤0.01%
4,596
-71
27 28
29
30 31