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
326
$5.42M 0.06%
10,185
-362
327
$5.39M 0.06%
364,940
+19,800
328
$5.37M 0.06%
208,900
-4,200
329
$5.14M 0.05%
11,499
+49
330
$5.14M 0.05%
87,220
-2,425
331
$5.13M 0.05%
2,456,720
+13,446
332
$5.08M 0.05%
10,742
-375
333
$5.06M 0.05%
51,015
-2,165
334
$5.04M 0.05%
4,913
-118
335
$5.01M 0.05%
118,443
-1,063
336
$4.96M 0.05%
82,278
-2,121
337
$4.95M 0.05%
278,236
+7,238
338
$4.93M 0.05%
9,650
339
$4.85M 0.05%
180,000
340
$4.83M 0.05%
520,865
+4,500
341
$4.83M 0.05%
101,000
+1,000
342
$4.81M 0.05%
55,857
+19,737
343
$4.81M 0.05%
70,500
344
$4.72M 0.05%
126,094
+52,713
345
$4.72M 0.05%
137,949
+41,050
346
$4.72M 0.05%
58,900
347
$4.72M 0.05%
42,172
-100
348
$4.71M 0.05%
514,007
+1,398
349
$4.71M 0.05%
69,247
+4,011
350
$4.7M 0.05%
15,670
+3,400
12 13
14
15 16