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
376
$4.08M 0.04%
1,100,000
377
$4.06M 0.04%
13,333
+1,925
378
$4.04M 0.04%
39,505
-850
379
$4.01M 0.04%
217,200
380
$3.99M 0.04%
47,565
+20,765
381
$3.95M 0.04%
20,687
-844
382
$3.89M 0.04%
82,549
+680
383
$3.89M 0.04%
354,307
-8,540
384
$3.79M 0.04%
129,800
+270
385
$3.68M 0.04%
+294,537
386
$3.67M 0.04%
54,475
-350
387
$3.63M 0.04%
101,730
388
$3.61M 0.04%
30,913
-400
389
$3.56M 0.04%
580,765
+39,000
390
$3.54M 0.04%
66,052
-3,094
391
$3.52M 0.04%
442,652
392
$3.51M 0.04%
141,500
393
$3.51M 0.04%
55,430
+2,175
394
$3.5M 0.04%
250,942
+250
395
$3.5M 0.04%
58,654
-33,200
396
$3.46M 0.04%
87,365
+100
397
$3.46M 0.03%
544,189
398
$3.43M 0.03%
29,432
+850
399
$3.43M 0.03%
123,250
+5,200
400
$3.41M 0.03%
27,675
+4,675
14 15
16
17 18