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
276
$7.26M 0.07%
90,170
-100
277
$7.24M 0.07%
51,685
+1,040
278
$7.21M 0.07%
470,000
279
$7.21M 0.07%
52,000
-1,000
280
$7.21M 0.07%
239,655
+22,707
281
$7.16M 0.07%
56,255
-1,500
282
$7.13M 0.07%
124,433
-8,200
283
$7.07M 0.07%
168,400
284
$6.86M 0.07%
1,230,989
-152
285
$6.86M 0.07%
40,536
-1,313
286
$6.83M 0.07%
116,222
+182
287
$6.79M 0.07%
158,918
-370
288
$6.76M 0.07%
115,000
289
$6.71M 0.07%
57,000
290
$6.59M 0.07%
45,600
291
$6.56M 0.07%
570,000
292
$6.47M 0.07%
85,000
-6,200
293
$6.46M 0.07%
17,777
-515
294
$6.44M 0.07%
72,000
-4,000
295
$6.44M 0.07%
285,105
+22,105
296
$6.39M 0.06%
32,323
-626
297
$6.32M 0.06%
116,565
-1,957
298
$6.25M 0.06%
64,150
-210
299
$6.2M 0.06%
65,790
-13,000
300
$6.17M 0.06%
60,203
-70
10 11
12
13 14