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
476
$2.28M 0.02%
35,500
477
$2.27M 0.02%
24,250
+15,000
478
$2.26M 0.02%
4,570
-17,448
479
$2.25M 0.02%
519,500
-7,000
480
$2.21M 0.02%
66,694
+300
481
$2.2M 0.02%
27,190
482
$2.2M 0.02%
98,300
-40
483
$2.2M 0.02%
17,100
484
$2.19M 0.02%
30,250
-3,850
485
$2.17M 0.02%
149,200
+25,900
486
$2.16M 0.02%
561,228
+5,800
487
$2.12M 0.02%
8,063
-561
488
$2.1M 0.02%
71,600
-700
489
$2.09M 0.02%
125,866
-92,822
490
$2.09M 0.02%
148,520
+23,500
491
$2.07M 0.02%
71,360
492
$2.05M 0.02%
145,050
-2,750
493
$2.04M 0.02%
64,040
494
$2.02M 0.02%
202,809
495
$2.01M 0.02%
+29,209
496
$1.99M 0.02%
149,150
+72,600
497
$1.99M 0.02%
36,700
498
$1.97M 0.02%
199,700
+67,800
499
$1.96M 0.02%
11,600
-1,273
500
$1.95M 0.02%
31,425
+1,000
18 19
20
21 22