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
251
$8.74M 0.09%
768,645
-11,200
252
$8.71M 0.09%
231,500
-1,500
253
$8.71M 0.09%
90,200
254
$8.65M 0.09%
49,975
255
$8.63M 0.09%
584,577
+100
256
$8.6M 0.09%
165,000
-5,000
257
$8.45M 0.09%
64,872
-165
258
$8.45M 0.09%
145,300
-5,450
259
$8.34M 0.08%
525,137
+9,500
260
$8.3M 0.08%
206,700
-1,300
261
$8.23M 0.08%
11,228
-138
262
$8.16M 0.08%
299,135
-2,600
263
$8.06M 0.08%
217,195
+4,500
264
$8.04M 0.08%
342,171
+5,093
265
$7.96M 0.08%
558,470
-17,042
266
$7.89M 0.08%
456,030
267
$7.87M 0.08%
38,260
268
$7.78M 0.08%
411,232
-3,550
269
$7.73M 0.08%
214,000
270
$7.69M 0.08%
182,625
271
$7.51M 0.08%
252,907
-6,697
272
$7.47M 0.08%
139,320
+616
273
$7.41M 0.07%
108,540
-7,700
274
$7.4M 0.07%
100,000
275
$7.28M 0.07%
359,700
+22,400
9 10
11
12 13