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
376
$4.1M 0.04%
19,309
-150
377
$4.08M 0.04%
250,942
378
$4.04M 0.04%
44,000
379
$4.04M 0.04%
52,000
380
$4M 0.04%
13,301
-159
381
$3.96M 0.04%
134,000
-1,000
382
$3.96M 0.04%
1,314,433
+91,500
383
$3.95M 0.04%
14,299
+5,576
384
$3.94M 0.04%
109,000
-2,000
385
$3.94M 0.04%
300,000
+10,000
386
$3.92M 0.04%
49,080
+265
387
$3.91M 0.04%
57,200
388
$3.91M 0.04%
34,537
-700
389
$3.89M 0.04%
115,000
390
$3.88M 0.04%
20,622
-800
391
$3.88M 0.04%
223,400
+59,000
392
$3.86M 0.04%
24,892
-449
393
$3.79M 0.04%
92,100
394
$3.78M 0.04%
111,300
395
$3.77M 0.04%
303,123
-11,000
396
$3.77M 0.04%
187,100
-5,800
397
$3.73M 0.04%
16,060
398
$3.7M 0.04%
510,700
+125,200
399
$3.64M 0.04%
12,827
+11,664
400
$3.57M 0.04%
24,667
-465
14 15
16
17 18