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
426
$3M 0.03%
68,540
+2,058
427
$3M 0.03%
46,437
-250
428
$2.96M 0.03%
37,345
-2,900
429
$2.91M 0.03%
31,578
-1,400
430
$2.91M 0.03%
68,837
+6,555
431
$2.9M 0.03%
39,800
432
$2.86M 0.03%
110,000
433
$2.84M 0.03%
84,686
-3,022
434
$2.81M 0.03%
8,085
-29
435
$2.8M 0.03%
167,800
-400
436
$2.78M 0.03%
779,300
437
$2.75M 0.03%
29,795
438
$2.74M 0.03%
177,900
439
$2.72M 0.03%
118,100
+4,520
440
$2.7M 0.03%
47,750
441
$2.7M 0.03%
6,461
+100
442
$2.69M 0.03%
21,376
-1,015
443
$2.68M 0.03%
69,780
444
$2.67M 0.03%
19,000
445
$2.65M 0.03%
15,098
-12,864
446
$2.65M 0.03%
256,650
+13,000
447
$2.64M 0.03%
46,211
-157
448
$2.62M 0.03%
21,127
-200
449
$2.62M 0.03%
23,023
-916
450
$2.6M 0.03%
14,276
-955
16 17
18
19 20