GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.14M
3
+$5.01M
4
CPB icon
Campbell Soup
CPB
+$4.94M
5
CPE
Callon Petroleum Company
CPE
+$4.7M

Top Sells

1
+$50.2M
2
+$17M
3
+$14.7M
4
CCF
Chase Corporation
CCF
+$13.2M
5
CXT icon
Crane NXT
CXT
+$8.43M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.99M 0.07%
214,000
277
$6.97M 0.07%
212,695
+3,220
278
$6.97M 0.07%
121,363
-7,781
279
$6.95M 0.07%
27,962
-11,560
280
$6.9M 0.07%
150,750
+64,600
281
$6.89M 0.07%
570,000
282
$6.88M 0.07%
1,231,141
283
$6.87M 0.07%
182,625
-3,000
284
$6.86M 0.07%
337,300
+90,000
285
$6.86M 0.07%
238,112
+84,907
286
$6.84M 0.07%
470,000
287
$6.8M 0.07%
116,240
-2,760
288
$6.78M 0.07%
458,731
-125,511
289
$6.75M 0.07%
456,030
-9,200
290
$6.73M 0.07%
116,040
-7,264
291
$6.72M 0.07%
2,463,214
-18,743
292
$6.7M 0.07%
57,755
-1,025
293
$6.67M 0.07%
186,620
+60,750
294
$6.6M 0.07%
216,948
+56,737
295
$6.58M 0.07%
53,000
+1,000
296
$6.57M 0.07%
168,400
297
$6.57M 0.07%
217,900
298
$6.35M 0.07%
83,850
299
$6.33M 0.07%
115,788
-176
300
$6.29M 0.07%
103,000
+50,530
10 11
12
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