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
851
$83.8K ﹤0.01%
11,320
852
$73.2K ﹤0.01%
+12,000
853
$67.9K ﹤0.01%
+11,293
854
$42.8K ﹤0.01%
12,000
855
$29K ﹤0.01%
15,500
-34,000
856
$25.2K ﹤0.01%
+1,000
857
$15.2K ﹤0.01%
22,763
-134,902
858
$14K ﹤0.01%
605
-2,333
859
$3.52K ﹤0.01%
10,000
-12,000
860
$1.32K ﹤0.01%
75,000
861
– –
-11,939
862
– –
-2,118
863
– –
-55,035
864
– –
-8,000
865
– –
-6,215
866
– –
-5,070
867
– –
-4,885
868
– –
-1,150
869
– –
-1,532
870
– –
-16,150
871
– –
-10,000
872
– –
-10,737
873
– –
-4,000
874
– –
-83,488
875
– –
-6,800
33 34
35
36 37