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
826
$151K ﹤0.01%
10,000
827
$149K ﹤0.01%
12,550
-500
828
$144K ﹤0.01%
19,000
+3,000
829
– –
-1
830
$138K ﹤0.01%
21,650
831
$134K ﹤0.01%
13,447
832
$130K ﹤0.01%
11,000
833
$130K ﹤0.01%
13,000
834
$128K ﹤0.01%
20,000
835
$121K ﹤0.01%
16,048
836
$112K ﹤0.01%
60,000
-8,000
837
$105K ﹤0.01%
22,900
+5,700
838
$104K ﹤0.01%
27,000
+2,000
839
$103K ﹤0.01%
10,000
-100
840
$102K ﹤0.01%
16,000
-300
841
$101K ﹤0.01%
10,000
842
$100K ﹤0.01%
33,900
843
$99.8K ﹤0.01%
10,000
-5,000
844
$97.5K ﹤0.01%
13,500
845
$96.7K ﹤0.01%
10,000
846
$95.4K ﹤0.01%
476,937
-65,000
847
$94.4K ﹤0.01%
+10,000
848
$91.1K ﹤0.01%
7,440
849
$91.1K ﹤0.01%
396,000
+192,000
850
$87.5K ﹤0.01%
25,496
-1,162
32 33
34
35 36