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
126
$20.6M 0.22%
615,784
-17,903
127
$20.6M 0.22%
313,493
-14,063
128
$20.6M 0.22%
61,512
+1,564
129
$20.6M 0.22%
734,387
-29,352
130
$20.4M 0.22%
431,681
-7,487
131
$20.3M 0.22%
702,375
-28,376
132
$20M 0.22%
340,750
+6,300
133
$19.9M 0.21%
95,428
+3,051
134
$19.6M 0.21%
419,340
-1,150
135
$19.1M 0.21%
382,764
-11,412
136
$19M 0.2%
123,820
137
$18.9M 0.2%
658,045
-15,504
138
$18.3M 0.2%
1,935,019
-77,760
139
$18.3M 0.2%
1,114,018
-4,209
140
$18.3M 0.2%
262,582
-7,040
141
$18.2M 0.2%
164,285
-8,600
142
$18.1M 0.19%
452,150
+12,000
143
$18M 0.19%
929,825
+3,200
144
$17.9M 0.19%
266,465
-800
145
$17.8M 0.19%
414,879
-13,947
146
$17.8M 0.19%
625,787
-62,948
147
$17.5M 0.19%
54,325
-255
148
$17.1M 0.18%
369,310
-11,975
149
$17.1M 0.18%
929,828
-5,117
150
$17M 0.18%
94,115
-2,335
4 5
6
7 8