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
776
$276K ﹤0.01%
22,880
777
$272K ﹤0.01%
2,920
-1,206
778
$270K ﹤0.01%
1,374
-426
779
$264K ﹤0.01%
+24,950
780
$259K ﹤0.01%
+2,000
781
$257K ﹤0.01%
1,750
-639
782
$256K ﹤0.01%
10,335
+2,900
783
$255K ﹤0.01%
2,035
784
$254K ﹤0.01%
1,025
785
$251K ﹤0.01%
+9,038
786
$250K ﹤0.01%
200,000
787
$249K ﹤0.01%
3,237
788
$247K ﹤0.01%
+3,000
789
$247K ﹤0.01%
964
790
$247K ﹤0.01%
+1,947
791
$246K ﹤0.01%
13,700
792
$246K ﹤0.01%
1,687
+152
793
$245K ﹤0.01%
+3,000
794
$245K ﹤0.01%
4,860
-6,806
795
$239K ﹤0.01%
+1,000
796
$236K ﹤0.01%
27,800
797
$227K ﹤0.01%
24,605
+9,000
798
$227K ﹤0.01%
9,900
799
$223K ﹤0.01%
+4,500
800
$221K ﹤0.01%
+856
30 31
32
33 34