GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.5%
1,049,022
-17,108
52
$44.7M 0.48%
722,699
+20,917
53
$43.2M 0.46%
1,151,250
-1,800
54
$42.7M 0.46%
1,271,893
-86,199
55
$42M 0.45%
933,844
+19,087
56
$41.8M 0.45%
2,133,284
+23,192
57
$41.7M 0.45%
1,025,806
-2,174
58
$41.4M 0.45%
493,937
-28,924
59
$39.4M 0.42%
309,314
-5,564
60
$38.5M 0.41%
1,161,550
-11,801
61
$38M 0.41%
3,535,772
-67,354
62
$37.5M 0.4%
971,200
-9,500
63
$37.4M 0.4%
421,496
-1,551
64
$37.3M 0.4%
2,404,094
-192,522
65
$36.6M 0.39%
571,659
+2,021
66
$36.4M 0.39%
1,091,881
-140,653
67
$36.3M 0.39%
117,586
-2,014
68
$36M 0.39%
229,223
-18,190
69
$35.5M 0.38%
409,103
-42,426
70
$35.2M 0.38%
524,814
-6,040
71
$35.1M 0.38%
1,003,432
-23,686
72
$35M 0.38%
3,422,523
-82,277
73
$34.5M 0.37%
326,798
-17,576
74
$34.1M 0.37%
626,058
-8,700
75
$33.7M 0.36%
1,106,868
-29,632
1 2
3
4 5