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
26
$70.1M 0.71%
423,075
-2,372
27
$69.5M 0.7%
428,759
-3,686
28
$67.7M 0.68%
889,426
+31,063
29
$67.2M 0.68%
1,471,049
-6,150
30
$63.9M 0.65%
2,927,163
+74,752
31
$63.6M 0.64%
1,359,677
-10,358
32
$63M 0.64%
982,422
-46,213
33
$60.7M 0.61%
826,985
-418,961
34
$59.4M 0.6%
488,700
-9,000
35
$59.1M 0.6%
148,067
-17,410
36
$58.5M 0.59%
1,097,675
-16,250
37
$58.4M 0.59%
452,060
-35,082
38
$56.7M 0.57%
1,451,150
-10,353
39
$55.8M 0.56%
741,225
+76,485
40
$54.5M 0.55%
129,449
-4,781
41
$54M 0.55%
1,480,017
+47,267
42
$52.1M 0.53%
898,244
-37,717
43
$51.7M 0.52%
251,904
-6,070
44
$51.4M 0.52%
665,148
-22,100
45
$51.3M 0.52%
1,091,546
-41,731
46
$50.6M 0.51%
3,143,039
+15,346
47
$50.3M 0.51%
251,126
-5,432
48
$50.1M 0.51%
647,379
-6,770
49
$49.8M 0.5%
2,209,616
+92,757
50
$49.3M 0.5%
1,128,745
-2,526
1
2
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