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
326
$5.26M 0.05%
16,833
+677
327
$5.2M 0.05%
90,232
-18,037
328
$5.2M 0.05%
239,131
-17,700
329
$5.17M 0.05%
87,614
-900
330
$5.07M 0.05%
74,033
331
$5.06M 0.05%
120,579
-9,100
332
$5.05M 0.05%
139,600
-265
333
$5.03M 0.05%
+14,067
334
$5.02M 0.05%
355,142
-200
335
$4.99M 0.05%
40,918
-5,275
336
$4.97M 0.05%
96,140
-939
337
$4.97M 0.05%
135,125
-500
338
$4.95M 0.05%
111,000
-12,500
339
$4.94M 0.05%
+133,432
340
$4.91M 0.05%
11,188
341
$4.88M 0.05%
52,175
342
$4.88M 0.05%
8,428
+292
343
$4.86M 0.05%
218,500
344
$4.83M 0.05%
1,333,157
+80,060
345
$4.77M 0.05%
201,185
346
$4.75M 0.05%
180,000
347
$4.72M 0.05%
61,334
+57,194
348
$4.69M 0.05%
728,900
-6,100
349
$4.68M 0.05%
595,090
+61,312
350
$4.67M 0.05%
846,675
12 13
14
15 16