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
326
$5.43M 0.06%
64,360
327
$5.34M 0.06%
217,529
-123
328
$5.34M 0.06%
256,831
-7,674
329
$5.19M 0.06%
108,269
-3,465
330
$5.16M 0.06%
50,645
-282
331
$5.15M 0.06%
735,000
+4,500
332
$5.15M 0.05%
165,500
333
$5.13M 0.05%
2,818,500
+461,100
334
$5.12M 0.05%
52,175
335
$5.12M 0.05%
218,500
336
$5.11M 0.05%
6,296
-205
337
$5.08M 0.05%
1,253,097
+151,251
338
$5.04M 0.05%
91,854
+1,650
339
$5.03M 0.05%
84,302
+34,468
340
$5.02M 0.05%
461,217
-18,000
341
$4.97M 0.05%
46,193
-1,670
342
$4.91M 0.05%
65,000
-1,200
343
$4.9M 0.05%
139,865
344
$4.89M 0.05%
129,679
-2,894
345
$4.88M 0.05%
135,625
346
$4.78M 0.05%
97,079
-3,950
347
$4.7M 0.05%
+62,605
348
$4.64M 0.05%
123,500
-1,100
349
$4.4M 0.05%
180,000
-20,000
350
$4.4M 0.05%
1,145,383
-31,400
12 13
14
15 16