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
151
$16.9M 0.18%
201,109
+3,557
152
$16.8M 0.18%
1,600,212
-86,267
153
$16.7M 0.18%
551,904
-1,679
154
$16.7M 0.18%
194,746
+3,792
155
$16.5M 0.18%
278,350
156
$16.2M 0.17%
966,712
+2,738
157
$15.9M 0.17%
411,236
-40,977
158
$15.9M 0.17%
86,150
159
$15.6M 0.17%
523,858
-342
160
$15.5M 0.17%
959,651
-215,812
161
$15.3M 0.16%
531,512
-4,100
162
$15.2M 0.16%
188,327
-3,900
163
$15.1M 0.16%
797,268
+2,896
164
$15.1M 0.16%
1,552,183
+14,173
165
$15M 0.16%
275,807
-16,606
166
$14.9M 0.16%
420,877
-6,634
167
$14.9M 0.16%
195,426
-11,257
168
$14.4M 0.15%
252,198
-54,884
169
$14.3M 0.15%
317,000
-11,500
170
$14.1M 0.15%
44,697
-10,967
171
$14.1M 0.15%
904,662
-400
172
$14M 0.15%
121,920
-4,350
173
$13.6M 0.15%
94,000
174
$13.6M 0.15%
192,991
-1,400
175
$13.4M 0.14%
299,050
-8,810
5 6
7
8 9