GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 2.57%
1,814,822
-68,165
2
$164M 1.77%
2,936,019
-36,818
3
$163M 1.76%
1,535,029
-35,828
4
$151M 1.63%
9,421,310
-238,162
5
$145M 1.56%
4,918,018
-310,456
6
$144M 1.55%
4,130,971
-46,516
7
$124M 1.33%
8,099,265
-395,760
8
$120M 1.29%
1,699,562
-88,874
9
$120M 1.29%
811,599
-16,884
10
$113M 1.21%
615,165
-6,772
11
$105M 1.13%
605,548
-43,203
12
$102M 1.1%
731,515
-8,572
13
$100M 1.08%
924,234
-77,277
14
$97.9M 1.05%
759,161
-14,894
15
$97.2M 1.05%
2,715,205
-254,952
16
$95M 1.02%
1,161,481
-15,314
17
$88.5M 0.95%
605,253
-13,390
18
$88.3M 0.95%
1,940,357
-89,791
19
$82.5M 0.89%
192,346
-17,099
20
$81.5M 0.88%
2,494,301
-70,165
21
$79.9M 0.86%
2,187,150
-298,366
22
$71.9M 0.77%
1,135,632
-33,010
23
$70.7M 0.76%
639,165
-12,224
24
$69.4M 0.75%
323,850
-11,428
25
$68.8M 0.74%
3,096,411
-82,902
1
2 3 4 5