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
401
$3.57M 0.04%
5,675
-95
402
$3.55M 0.04%
54,753
+10,225
403
$3.54M 0.04%
441,040
+126,300
404
$3.53M 0.04%
88,396
-6,831
405
$3.52M 0.04%
103,150
+25,950
406
$3.51M 0.04%
6,136
-325
407
$3.49M 0.04%
333,784
-97,335
408
$3.48M 0.04%
25,279
-1,700
409
$3.47M 0.04%
5,010
-111
410
$3.44M 0.04%
54,900
+4,000
411
$3.43M 0.04%
48,722
-6,410
412
$3.42M 0.04%
375,009
-3,633
413
$3.42M 0.04%
34,358
414
$3.38M 0.04%
26,850
+2,000
415
$3.38M 0.04%
45,729
-1,000
416
$3.38M 0.04%
43,000
-3,000
417
$3.38M 0.04%
132,900
418
$3.36M 0.04%
32,302
-2,000
419
$3.3M 0.03%
342,226
+33,000
420
$3.28M 0.03%
10,200
+3,550
421
$3.27M 0.03%
193,809
-7,000
422
$3.25M 0.03%
529,234
-3,279
423
$3.25M 0.03%
544,189
+67,252
424
$3.23M 0.03%
43,407
+232
425
$3.21M 0.03%
353,507
+23,200
15 16
17
18 19