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
901
– –
-300,000
902
– –
-10,000
903
– –
-35,043
904
– –
-145,400
905
– –
-14,300
906
– –
-20,000
907
– –
-23,978
908
– –
-46,688
909
– –
-45,050
910
– –
-363,174
911
– –
-65,000
912
– –
-40,330
913
– –
-313,285
914
– –
-11,475
915
– –
-210,000
916
– –
-141,600
917
– –
-44,106
918
– –
-604,631
919
– –
-37,400
920
– –
-31,323
921
– –
-21,310
922
– –
-440,541
923
– –
-46,544
924
– –
-10,247
925
– –
-85,970
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