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
351
$4.68M 0.05%
265,155
+500
352
$4.67M 0.05%
191,000
-432
353
$4.63M 0.05%
123,725
-2,750
354
$4.61M 0.05%
157,973
-700
355
$4.58M 0.05%
64,150
356
$4.57M 0.05%
89,040
-1,400
357
$4.55M 0.05%
148,270
+46,500
358
$4.53M 0.05%
841,675
-5,000
359
$4.48M 0.05%
41,620
-367
360
$4.47M 0.05%
130,710
-7,000
361
$4.47M 0.05%
226,900
362
$4.46M 0.05%
241,882
363
$4.36M 0.05%
11,817
+4,503
364
$4.35M 0.05%
285,613
-5,000
365
$4.34M 0.05%
15,726
+74
366
$4.34M 0.05%
57,383
-58,972
367
$4.33M 0.05%
55,329
+25
368
$4.3M 0.05%
76,429
369
$4.25M 0.04%
429,680
-1,105
370
$4.2M 0.04%
53,985
-600
371
$4.19M 0.04%
19,082
-514
372
$4.16M 0.04%
294,300
-500
373
$4.15M 0.04%
171,110
+29,500
374
$4.15M 0.04%
1,089,000
-3,000
375
$4.12M 0.04%
96,864
+3,300
13 14
15
16 17