GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.14M
3
+$5.01M
4
CPB icon
Campbell Soup
CPB
+$4.94M
5
CPE
Callon Petroleum Company
CPE
+$4.7M

Top Sells

1
+$50.2M
2
+$17M
3
+$14.7M
4
CCF
Chase Corporation
CCF
+$13.2M
5
CXT icon
Crane NXT
CXT
+$8.43M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.28M 0.02%
27,900
477
$2.26M 0.02%
72,719
-2,427
478
$2.25M 0.02%
104,000
-10,336
479
$2.24M 0.02%
98,340
-4,850
480
$2.23M 0.02%
265,663
+14,300
481
$2.2M 0.02%
113,900
-28,600
482
$2.15M 0.02%
26,800
+2,000
483
$2.14M 0.02%
502,125
+22,880
484
$2.14M 0.02%
4,026
-9,579
485
$2.13M 0.02%
152,828
+1,382
486
$2.12M 0.02%
+36,100
487
$2.11M 0.02%
69,780
-1,000
488
$2.11M 0.02%
71,360
-500
489
$2.11M 0.02%
100,000
490
$2.11M 0.02%
36,700
491
$2.08M 0.02%
21,327
-200
492
$2.08M 0.02%
136,000
+41,000
493
$1.96M 0.02%
19,750
-500
494
$1.95M 0.02%
113,580
+18,580
495
$1.94M 0.02%
8,624
+7,604
496
$1.9M 0.02%
30,425
497
$1.88M 0.02%
11,819
-1,200
498
$1.87M 0.02%
37,250
+3,400
499
$1.86M 0.02%
12,873
-735
500
$1.86M 0.02%
35,500
18 19
20
21 22