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
$9.89B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.19M
3
+$7.6M
4
CPB icon
Campbell Soup
CPB
+$7.01M
5
SPB icon
Spectrum Brands
SPB
+$6.93M

Top Sells

1
+$49.4M
2
+$30.7M
3
+$18.3M
4
CXT icon
Crane NXT
CXT
+$12.4M
5
MLI icon
Mueller Industries
MLI
+$11.1M

Sector Composition

1 Industrials 35.83%
2 Consumer Discretionary 14.9%
3 Communication Services 11.56%
4 Financials 8.62%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.96M 0.1%
207,801
+7,121
227
$9.94M 0.1%
171,045
+49,682
228
$9.92M 0.1%
140,038
-12,500
229
$9.76M 0.1%
35,750
-1,100
230
$9.65M 0.1%
544,399
-2,100
231
$9.63M 0.1%
18,410
232
$9.58M 0.1%
37,820
-25
233
$9.45M 0.1%
39,000
-1,000
234
$9.43M 0.1%
265,868
+500
235
$9.42M 0.1%
269,120
+82,500
236
$9.41M 0.1%
79,276
-36,408
237
$9.26M 0.09%
155,002
-1,898
238
$9.25M 0.09%
26,750
-225
239
$9.24M 0.09%
58,825
-100
240
$9.2M 0.09%
14,500
241
$9.14M 0.09%
32,739
-209
242
$9.1M 0.09%
440,066
243
$9.03M 0.09%
1,014,188
+65,480
244
$8.99M 0.09%
60,564
+806
245
$8.97M 0.09%
155,000
246
$8.89M 0.09%
155,315
-11,133
247
$8.86M 0.09%
104,100
+1,100
248
$8.84M 0.09%
470,064
+25,220
249
$8.8M 0.09%
377,231
-3,600
250
$8.76M 0.09%
235,400
+125,000
8 9
10
11 12