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
301
$6.12M 0.06%
520,762
+1,547
302
$6.09M 0.06%
217,900
303
$5.92M 0.06%
64,000
-1,000
304
$5.92M 0.06%
6,096
+1,185
305
$5.91M 0.06%
206,400
-800
306
$5.9M 0.06%
236,400
307
$5.87M 0.06%
164,700
-800
308
$5.83M 0.06%
169,660
309
$5.75M 0.06%
193,495
-8,529
310
$5.71M 0.06%
87,061
-37
311
$5.7M 0.06%
217,805
+276
312
$5.7M 0.06%
190,000
-10,000
313
$5.67M 0.06%
343,717
+19,459
314
$5.66M 0.06%
3,429,000
+610,500
315
$5.64M 0.06%
458,000
+9,500
316
$5.55M 0.06%
83,850
317
$5.53M 0.06%
455,924
-2,000
318
$5.53M 0.06%
469,456
+10,725
319
$5.49M 0.06%
+26,645
320
$5.49M 0.06%
2,528,992
+65,778
321
$5.44M 0.06%
234,860
+5,574
322
$5.4M 0.05%
58,900
323
$5.36M 0.05%
82,479
-1,823
324
$5.31M 0.05%
10,530
-6,238
325
$5.27M 0.05%
135,788
+20,000
11 12
13
14 15