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
451
$2.82M 0.03%
81,860
+1,500
452
$2.8M 0.03%
40,412
453
$2.78M 0.03%
41,732
+127
454
$2.76M 0.03%
235,500
-4,000
455
$2.75M 0.03%
30,334
+159
456
$2.72M 0.03%
155,600
+400
457
$2.69M 0.03%
525,004
+310,130
458
$2.67M 0.03%
18,650
-1,200
459
$2.67M 0.03%
120,100
460
$2.64M 0.03%
77,165
461
$2.62M 0.03%
70,648
-200
462
$2.6M 0.03%
286,900
+36,500
463
$2.59M 0.03%
16,440
-9,000
464
$2.59M 0.03%
14,000
-1,500
465
$2.57M 0.03%
81,817
-309
466
$2.57M 0.03%
48,200
-3,565
467
$2.53M 0.03%
108,957
+17,334
468
$2.52M 0.03%
617,625
+2,000
469
$2.52M 0.03%
18,981
-26
470
$2.51M 0.03%
22,230
-340
471
$2.51M 0.03%
57,500
-1,000
472
$2.49M 0.03%
44,440
+39,040
473
$2.44M 0.03%
126,500
-31,300
474
$2.41M 0.03%
87,890
-900
475
$2.41M 0.03%
13,537
-76
17 18
19
20 21