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
276
$7.24M 0.08%
519,112
+68,176
277
$7.22M 0.08%
118,300
-19,800
278
$7.17M 0.08%
467,000
+41,000
279
$7.09M 0.07%
210,267
-1,636
280
$7.06M 0.07%
87,188
-12,977
281
$7.04M 0.07%
229,271
-69,455
282
$7.04M 0.07%
198,000
283
$7.01M 0.07%
570,000
284
$6.96M 0.07%
6,293
+838
285
$6.91M 0.07%
1,393,244
+37,475
286
$6.84M 0.07%
20,005
-199
287
$6.84M 0.07%
44,100
-500
288
$6.82M 0.07%
293,330
+238,730
289
$6.74M 0.07%
57,000
290
$6.72M 0.07%
1,056,713
+30,537
291
$6.7M 0.07%
20,192
-404
292
$6.59M 0.07%
190,515
-12,716
293
$6.58M 0.07%
206,400
294
$6.49M 0.07%
19,723
-199
295
$6.49M 0.07%
206,811
-1,989
296
$6.48M 0.07%
446,700
297
$6.48M 0.07%
117,310
-140,186
298
$6.46M 0.07%
143,853
-18,694
299
$6.44M 0.07%
7,031
+14
300
$6.43M 0.07%
156,500
-3,600
10 11
12
13 14