GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.36%
530,371
-4,243
77
$33.2M 0.36%
357,355
-5,550
78
$33.1M 0.36%
137,903
-6,590
79
$33.1M 0.36%
481,630
-12,902
80
$32.9M 0.35%
1,372,404
-46,929
81
$32.8M 0.35%
457,574
-7,825
82
$32.1M 0.35%
242,509
-3,438
83
$32.1M 0.35%
7,034,593
-324,686
84
$32M 0.34%
124,206
-255
85
$32M 0.34%
96,674
-25,662
86
$31.7M 0.34%
226,390
+1,210
87
$31.4M 0.34%
299,131
-5,561
88
$31.4M 0.34%
509,201
+18,876
89
$31.1M 0.33%
344,670
-91
90
$30.8M 0.33%
330,754
-6,596
91
$30.7M 0.33%
184,136
-23,204
92
$30.7M 0.33%
193,742
-4,606
93
$30.7M 0.33%
483,294
+27,939
94
$30M 0.32%
1,015,061
-28,534
95
$29.1M 0.31%
890,681
-52,491
96
$28.8M 0.31%
1,483,331
-48,559
97
$27.9M 0.3%
344,286
-13,313
98
$27.9M 0.3%
3,134,295
-13,088
99
$27.6M 0.3%
378,324
-8,858
100
$27.6M 0.3%
174,550
-10,340
2 3
4
5 6