GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$11.2M
2
+$10.6M
3
+$10.1M
4
KAMN
Kaman Corp
KAMN
+$6.75M
5
FTNT icon
Fortinet
FTNT
+$6.23M

Top Sells

1
+$26.3M
2
+$11.6M
3
+$9.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$9.2M
5
GFF icon
Griffon
GFF
+$8.51M

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
101
$27.5M 0.3%
155,908
+757
102
$26.9M 0.29%
337,068
+10,613
103
$26.3M 0.28%
566,510
-20,500
104
$26.3M 0.28%
653,014
+28,252
105
$25.2M 0.27%
1,207,766
+62,846
106
$24.6M 0.27%
973,621
-89,459
107
$24.6M 0.26%
281,050
-600
108
$24.6M 0.26%
417,476
-7,434
109
$24.2M 0.26%
289,000
+56,886
110
$24.2M 0.26%
126,783
+268
111
$24M 0.26%
508,064
-74,340
112
$23.8M 0.26%
374,209
-8,051
113
$23.6M 0.25%
364,786
-8,851
114
$22.4M 0.24%
128,239
-1,067
115
$22.4M 0.24%
172,521
-5,522
116
$22.4M 0.24%
550,578
+163,433
117
$21.9M 0.24%
247,563
-6,542
118
$21.6M 0.23%
381,200
-87,885
119
$21.6M 0.23%
46
120
$21.5M 0.23%
631,758
+175,929
121
$21.4M 0.23%
1,524,262
-321
122
$21.4M 0.23%
41,923
-420
123
$21.2M 0.23%
88,304
-1,304
124
$20.8M 0.22%
245,197
-9,750
125
$20.8M 0.22%
260,344
-90
3 4
5
6 7