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
401
$3.4M 0.03%
213,500
402
$3.39M 0.03%
109,800
403
$3.36M 0.03%
20,193
+4,055
404
$3.36M 0.03%
125,800
-3,900
405
$3.35M 0.03%
16,075
406
$3.32M 0.03%
132,900
407
$3.3M 0.03%
12,300
408
$3.29M 0.03%
91,200
409
$3.29M 0.03%
321,206
410
$3.24M 0.03%
465,241
+81,627
411
$3.24M 0.03%
21,243
+746
412
$3.24M 0.03%
581,932
+40,032
413
$3.2M 0.03%
66,200
-1,300
414
$3.18M 0.03%
117,600
+200
415
$3.18M 0.03%
97,000
416
$3.16M 0.03%
290,000
417
$3.14M 0.03%
93,295
+18,195
418
$3.13M 0.03%
21,550
419
$3.11M 0.03%
21,411
-400
420
$3.07M 0.03%
247,200
-300
421
$3.05M 0.03%
347,900
-500
422
$3.05M 0.03%
44,463
-5,150
423
$3.04M 0.03%
24,940
+10
424
$3.04M 0.03%
50,129
425
$3.01M 0.03%
28,086
+2,936
15 16
17
18 19