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
751
$322K ﹤0.01%
3,000
752
$319K ﹤0.01%
45,600
-1,400
753
$317K ﹤0.01%
4,200
754
$317K ﹤0.01%
10,000
755
$314K ﹤0.01%
8,500
-1,500
756
$313K ﹤0.01%
16,500
757
$306K ﹤0.01%
+10,671
758
$305K ﹤0.01%
21,500
+1,500
759
$304K ﹤0.01%
+6,000
760
$304K ﹤0.01%
7,000
761
$303K ﹤0.01%
+22,000
762
$303K ﹤0.01%
3,595
+510
763
$302K ﹤0.01%
6,910
-272
764
$300K ﹤0.01%
10,000
765
$300K ﹤0.01%
+49,921
766
$298K ﹤0.01%
3,600
-50
767
$298K ﹤0.01%
2,300
-250
768
$295K ﹤0.01%
70,001
769
$294K ﹤0.01%
1,931
770
$294K ﹤0.01%
3,955
-42
771
$288K ﹤0.01%
1,827,491
-31,000
772
$285K ﹤0.01%
22,500
773
$283K ﹤0.01%
+3,439
774
$281K ﹤0.01%
1,625
-132
775
$280K ﹤0.01%
3,522
29 30
31
32 33