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
451
$2.6M 0.03%
10,491
-65
452
$2.59M 0.03%
4,618
-69
453
$2.57M 0.03%
187,015
-365
454
$2.55M 0.03%
82,126
455
$2.55M 0.03%
290,063
+24,400
456
$2.54M 0.03%
+40,400
457
$2.53M 0.03%
100,000
458
$2.52M 0.03%
77,165
-6,700
459
$2.52M 0.03%
60,000
+3,500
460
$2.5M 0.03%
258,623
+3,050
461
$2.48M 0.03%
108,412
-726
462
$2.48M 0.03%
75,050
-250
463
$2.48M 0.03%
17,424
-25,192
464
$2.47M 0.03%
177,294
+24,466
465
$2.47M 0.03%
71,123
-1,596
466
$2.45M 0.02%
51,578
+1,000
467
$2.41M 0.02%
34,950
468
$2.4M 0.02%
380,355
469
$2.4M 0.02%
128,000
-8,000
470
$2.39M 0.02%
18,500
+2,000
471
$2.39M 0.02%
4,116
+90
472
$2.36M 0.02%
47,000
473
$2.35M 0.02%
143,000
+3,600
474
$2.29M 0.02%
26,500
-1,400
475
$2.29M 0.02%
35,925
-9,333
17 18
19
20 21