GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$20.2M
2
+$9.78M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$8.27M
5
CPB icon
Campbell Soup
CPB
+$7.15M

Top Sells

1
+$61.5M
2
+$27.7M
3
+$17.2M
4
NPO icon
Enpro
NPO
+$14M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

1 Industrials 33.95%
2 Consumer Discretionary 14.13%
3 Communication Services 13.37%
4 Financials 9.94%
5 Technology 6.92%
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%
32,120
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