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
201
$11.2M 0.12%
596,917
-30,407
202
$11.1M 0.12%
166,317
-10,951
203
$11.1M 0.12%
92,947
+71,947
204
$11M 0.12%
900,761
-22,049
205
$11M 0.12%
72,607
-750
206
$10.9M 0.12%
516,283
+6,335
207
$10.9M 0.12%
647,944
-43,826
208
$10.9M 0.12%
241,250
+1,585
209
$10.9M 0.12%
756,039
-41,301
210
$10.8M 0.12%
+863,074
211
$10.4M 0.11%
140,587
-889
212
$10.4M 0.11%
540,364
-6,900
213
$10.4M 0.11%
123,724
-17,052
214
$10.4M 0.11%
96,318
+3,383
215
$10.3M 0.11%
28,970
+810
216
$10.3M 0.11%
116,426
-8,588
217
$10.2M 0.11%
588,193
-5,600
218
$9.91M 0.11%
45,000
-500
219
$9.88M 0.11%
118,691
+34,809
220
$9.74M 0.1%
135,344
-5,421
221
$9.65M 0.1%
14,039
222
$9.62M 0.1%
65,657
-3,337
223
$9.61M 0.1%
15,901
-775
224
$9.59M 0.1%
300,195
-39,226
225
$9.53M 0.1%
58,500
-1,000
7 8
9
10 11