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
301
$6.37M 0.07%
384,960
-5,472
302
$6.36M 0.07%
2,879,305
-132,262
303
$6.28M 0.07%
69,461
-1,926
304
$6.22M 0.07%
43,150
-1,575
305
$6.19M 0.06%
15,335
+199
306
$6.19M 0.06%
215,500
+1,500
307
$6.08M 0.06%
56,000
-500
308
$6.07M 0.06%
157,166
-12,235
309
$5.93M 0.06%
136,000
-4,000
310
$5.92M 0.06%
104,583
-6,311
311
$5.88M 0.06%
335,694
-50,236
312
$5.83M 0.06%
11,165
-446
313
$5.78M 0.06%
89,400
-500
314
$5.77M 0.06%
209,495
-3,600
315
$5.76M 0.06%
46,925
-1,300
316
$5.71M 0.06%
5,389
-51
317
$5.7M 0.06%
143,948
-2,450
318
$5.7M 0.06%
97,329
-1,500
319
$5.69M 0.06%
223,300
+44,400
320
$5.67M 0.06%
53,648
-7,146
321
$5.66M 0.06%
83,600
322
$5.64M 0.06%
62,500
-5,500
323
$5.58M 0.06%
30,417
-1,271
324
$5.58M 0.06%
232,200
-3,800
325
$5.57M 0.06%
1,249,218
+51,591
11 12
13
14 15