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
351
$4.64M 0.05%
60,450
+400
352
$4.6M 0.05%
57,400
353
$4.57M 0.05%
5,476
-820
354
$4.56M 0.05%
39,236
-573
355
$4.56M 0.05%
11,414
+244
356
$4.55M 0.05%
53,466
+1,458
357
$4.52M 0.05%
42,675
+5,650
358
$4.48M 0.05%
130,034
-609
359
$4.46M 0.05%
74,195
-1,705
360
$4.46M 0.05%
44,000
361
$4.37M 0.04%
6,725
-234
362
$4.36M 0.04%
13,597
-9,774
363
$4.36M 0.04%
21,159
364
$4.32M 0.04%
27,377
+1,552
365
$4.29M 0.04%
5,625
-10,280
366
$4.29M 0.04%
13,773
-460
367
$4.28M 0.04%
9,650
-30
368
$4.27M 0.04%
289,712
-17,263
369
$4.22M 0.04%
179,400
+11,900
370
$4.21M 0.04%
+442,226
371
$4.21M 0.04%
1,225,983
+80,600
372
$4.14M 0.04%
211,403
+7,103
373
$4.12M 0.04%
496,452
+482,164
374
$4.12M 0.04%
459,317
-1,900
375
$4.1M 0.04%
343,234
-6,610
13 14
15
16 17