GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$63.7M 0.67%
417,982
-52
27
$62.4M 0.65%
740,487
-23,675
28
$60.6M 0.63%
2,718,711
+25,444
29
$60.5M 0.63%
481,357
-19,504
30
$59.8M 0.63%
3,704,282
+55,350
31
$59.7M 0.63%
140,946
-8,458
32
$59.7M 0.63%
511,427
+10,716
33
$59.7M 0.62%
843,912
-8,365
34
$59.2M 0.62%
1,086,675
-2,000
35
$57.3M 0.6%
583,672
-19,240
36
$55.8M 0.58%
1,457,676
+21,659
37
$54.9M 0.58%
694,815
-26,535
38
$53.9M 0.56%
364,708
-10,231
39
$53.4M 0.56%
759,734
-46,498
40
$53.3M 0.56%
126,565
-3,350
41
$52.1M 0.55%
217,355
-11,640
42
$51.8M 0.54%
116,152
-13,285
43
$51.8M 0.54%
145,843
-3,125
44
$49.1M 0.51%
217,329
-7,189
45
$48.6M 0.51%
593,618
-13,275
46
$48.2M 0.5%
1,381,339
-80,517
47
$46.3M 0.48%
399,170
-9,409
48
$44.1M 0.46%
231,735
-11,845
49
$43.7M 0.46%
2,388,921
-10,724
50
$43.2M 0.45%
5,623,809
+513,415
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