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
501
$1.94M 0.02%
19,929
-577
502
$1.94M 0.02%
19,750
503
$1.94M 0.02%
7,476
-3
504
$1.91M 0.02%
45,097
-3,614
505
$1.89M 0.02%
109,700
+30,100
506
$1.89M 0.02%
180,000
+31,153
507
$1.88M 0.02%
48,731
508
$1.84M 0.02%
105,726
+1,726
509
$1.83M 0.02%
11,719
-100
510
$1.81M 0.02%
6,853
-106
511
$1.8M 0.02%
111,356
+27,356
512
$1.79M 0.02%
28,300
513
$1.77M 0.02%
100,000
+10,000
514
$1.73M 0.02%
26,000
515
$1.72M 0.02%
61,100
516
$1.71M 0.02%
71,000
-6,431
517
$1.68M 0.02%
56,775
-1,050
518
$1.66M 0.02%
88,539
-23,030
519
$1.65M 0.02%
27,300
-450
520
$1.64M 0.02%
36,250
-1,000
521
$1.63M 0.02%
53,053
-300
522
$1.62M 0.02%
145,000
-2,000
523
$1.61M 0.02%
517,325
+15,200
524
$1.6M 0.02%
82,901
-4,162
525
$1.58M 0.02%
34,897
+3,659
19 20
21
22 23