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
426
$3.21M 0.03%
17,616
+46
427
$3.19M 0.03%
104,967
428
$3.17M 0.03%
376,250
+200,350
429
$3.17M 0.03%
65,720
-3,480
430
$3.13M 0.03%
19,226
-9,974
431
$3.12M 0.03%
24,750
+1,000
432
$3.11M 0.03%
364,100
+64,000
433
$3.11M 0.03%
173,666
-15,258
434
$3.08M 0.03%
217,900
435
$3.06M 0.03%
21,500
-3,200
436
$3.02M 0.03%
25,696
437
$3.02M 0.03%
11,900
438
$3M 0.03%
22,762
+1,945
439
$2.99M 0.03%
100,000
440
$2.98M 0.03%
120,350
+1,050
441
$2.97M 0.03%
22,352
+618
442
$2.97M 0.03%
146,300
+76,600
443
$2.96M 0.03%
365,700
+19,300
444
$2.92M 0.03%
35,370
-850
445
$2.89M 0.03%
163,900
-800
446
$2.88M 0.03%
21,830
-3
447
$2.88M 0.03%
159,000
448
$2.85M 0.03%
8,385
-49
449
$2.85M 0.03%
104,700
+7,800
450
$2.84M 0.03%
225,000
+67,000
16 17
18
19 20