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
176
$13.3M 0.14%
80,713
-6,037
177
$13.3M 0.14%
64,125
-3,062
178
$13.2M 0.14%
514,488
+1,000
179
$13.1M 0.14%
254,600
-44,000
180
$13M 0.14%
213,400
181
$12.9M 0.14%
384,578
-39,434
182
$12.9M 0.14%
629,036
-10,863
183
$12.9M 0.14%
146,940
-1,250
184
$12.8M 0.14%
284,100
-28,989
185
$12.6M 0.14%
86,896
-6,561
186
$12.6M 0.14%
85,000
187
$12.4M 0.13%
527,695
-47,079
188
$12.4M 0.13%
407,408
-85,917
189
$12.3M 0.13%
28,545
-20
190
$12.3M 0.13%
+393,711
191
$12.1M 0.13%
234,750
192
$12.1M 0.13%
756,894
-820
193
$12M 0.13%
953,583
-124,805
194
$12M 0.13%
110,250
-7,200
195
$11.9M 0.13%
181,650
-1,000
196
$11.9M 0.13%
21,667
-3,589
197
$11.7M 0.13%
1,554,841
+75,308
198
$11.7M 0.13%
98,780
+2,946
199
$11.5M 0.12%
27,260
200
$11.3M 0.12%
30,855
+11,759
6 7
8
9 10