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
476
$2.36M 0.02%
390,017
477
$2.35M 0.02%
47,750
478
$2.33M 0.02%
156,520
479
$2.33M 0.02%
105,600
-24,100
480
$2.32M 0.02%
63,000
-4,800
481
$2.31M 0.02%
74,450
-100
482
$2.29M 0.02%
10,106
-55
483
$2.29M 0.02%
41,725
+1,861
484
$2.26M 0.02%
47,884
+18,209
485
$2.23M 0.02%
155,000
+35,000
486
$2.22M 0.02%
197,100
+60,000
487
$2.2M 0.02%
26,000
488
$2.18M 0.02%
51,128
-500
489
$2.18M 0.02%
13,380
-330
490
$2.15M 0.02%
4,126
-151
491
$2.13M 0.02%
21,550
+2,550
492
$2.13M 0.02%
92,516
+475
493
$2.13M 0.02%
43,029
-33,043
494
$2.12M 0.02%
18,250
-200
495
$2.1M 0.02%
18,172
-165
496
$2.09M 0.02%
116,000
+6,000
497
$2.01M 0.02%
590,428
+71,100
498
$1.95M 0.02%
84,640
+52,740
499
$1.94M 0.02%
215,900
-5,000
500
$1.93M 0.02%
32,000
-8,000
18 19
20
21 22