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
801
$220K ﹤0.01%
11,100
+100
802
$219K ﹤0.01%
960
803
$215K ﹤0.01%
+1,598
804
$215K ﹤0.01%
6,117
-1,078
805
$215K ﹤0.01%
+3,828
806
$213K ﹤0.01%
530
807
$212K ﹤0.01%
+10,000
808
$208K ﹤0.01%
5,700
-2,800
809
$203K ﹤0.01%
+10,000
810
$203K ﹤0.01%
+1,740
811
$201K ﹤0.01%
53,000
+41,000
812
$201K ﹤0.01%
+2,968
813
$196K ﹤0.01%
186,500
-500
814
$194K ﹤0.01%
14,000
815
$188K ﹤0.01%
+23,376
816
$182K ﹤0.01%
23,112
817
$182K ﹤0.01%
4,026
+67
818
$169K ﹤0.01%
10,500
819
$167K ﹤0.01%
30,000
820
$163K ﹤0.01%
11,762
-5
821
$162K ﹤0.01%
15,775
822
$161K ﹤0.01%
107,300
-141,250
823
$158K ﹤0.01%
44,000
-1,500
824
$153K ﹤0.01%
+11,000
825
$152K ﹤0.01%
12,000
31 32
33
34 35