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
251
$8.42M 0.09%
43,700
-2,200
252
$8.34M 0.09%
35,400
-3,600
253
$8.29M 0.09%
91,694
-9,179
254
$8.14M 0.09%
405,700
+12,300
255
$8.12M 0.09%
141,355
-1,450
256
$8.07M 0.08%
352,441
-12,422
257
$7.99M 0.08%
38,200
258
$7.88M 0.08%
569,577
-900
259
$7.88M 0.08%
205,432
+6,923
260
$7.88M 0.08%
79,163
-1,780
261
$7.8M 0.08%
46,815
+26,565
262
$7.77M 0.08%
21,568
+3,150
263
$7.72M 0.08%
5,636,000
+405,500
264
$7.66M 0.08%
14,500
265
$7.65M 0.08%
373,331
-200
266
$7.63M 0.08%
87,645
+28,970
267
$7.61M 0.08%
157,375
-6,950
268
$7.57M 0.08%
155,000
269
$7.49M 0.08%
154,700
-16,500
270
$7.47M 0.08%
80,611
-1,622
271
$7.44M 0.08%
413,768
-375
272
$7.37M 0.08%
67,344
-2,942
273
$7.34M 0.08%
570,500
-4,200
274
$7.34M 0.08%
200,085
275
$7.26M 0.08%
278,750
-26,800
9 10
11
12 13