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
$9.55B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$9.86M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.25M
5
CPB icon
Campbell Soup
CPB
+$6.63M

Top Sells

1
+$57.7M
2
+$27.1M
3
+$17.2M
4
NPO icon
Enpro
NPO
+$14.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

1 Industrials 33.92%
2 Consumer Discretionary 14.13%
3 Communication Services 13.37%
4 Financials 9.94%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.11%
230,490
-1,327
227
$9.91M 0.1%
59,124
-1,190
228
$9.91M 0.1%
217,895
229
$9.9M 0.1%
675,900
230
$9.86M 0.1%
+512,939
231
$9.68M 0.1%
371,040
+26,750
232
$9.42M 0.1%
38,910
-1,000
233
$9.3M 0.1%
110,623
+4,861
234
$9.25M 0.1%
+182,800
235
$9.24M 0.1%
884,351
+12,900
236
$9.18M 0.1%
37,820
237
$9.16M 0.1%
157,343
-9,540
238
$9.13M 0.1%
695,126
-402,541
239
$9.07M 0.09%
240,554
-6,400
240
$9.04M 0.09%
132,399
-26,370
241
$9.03M 0.09%
455,000
242
$8.96M 0.09%
260,438
-3,900
243
$8.93M 0.09%
34,700
+950
244
$8.79M 0.09%
26,750
245
$8.71M 0.09%
1,025,823
+83,903
246
$8.67M 0.09%
1,075,141
+12,874
247
$8.64M 0.09%
174,500
-250
248
$8.62M 0.09%
101,907
-2,559
249
$8.57M 0.09%
95,138
-11,300
250
$8.47M 0.09%
99,061
-963
8 9
10
11 12