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
726
$373K ﹤0.01%
90,700
-20,000
727
$373K ﹤0.01%
+22,916
728
$372K ﹤0.01%
+3,533
729
$370K ﹤0.01%
4,500
730
$363K ﹤0.01%
+12,600
731
$360K ﹤0.01%
3,000
732
$357K ﹤0.01%
4,056
-15
733
$357K ﹤0.01%
56,325
+15,000
734
$354K ﹤0.01%
31,586
-2,244
735
$353K ﹤0.01%
7,000
736
$353K ﹤0.01%
25,700
737
$351K ﹤0.01%
34,670
-9,400
738
$350K ﹤0.01%
2,565
739
$349K ﹤0.01%
8,413
740
$346K ﹤0.01%
7,383
-105
741
$346K ﹤0.01%
40,000
742
$346K ﹤0.01%
3,368
-135
743
$345K ﹤0.01%
+21,317
744
$339K ﹤0.01%
11,000
745
$338K ﹤0.01%
18,800
-488
746
$337K ﹤0.01%
3,254
-243
747
$337K ﹤0.01%
+2,399
748
$336K ﹤0.01%
10,000
749
$329K ﹤0.01%
19,000
750
$328K ﹤0.01%
7,180
-1,500
28 29
30
31 32