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
501
$1.92M 0.02%
81,887
+25,687
502
$1.89M 0.02%
25,475
-1,150
503
$1.87M 0.02%
26,100
-1,000
504
$1.84M 0.02%
57,485
+750
505
$1.83M 0.02%
27,450
-100
506
$1.83M 0.02%
58,397
-12,903
507
$1.82M 0.02%
93,150
-1,250
508
$1.82M 0.02%
96,129
+30,200
509
$1.81M 0.02%
+52,195
510
$1.74M 0.02%
35,500
-500
511
$1.73M 0.02%
699,200
-11,400
512
$1.73M 0.02%
43,470
-1,133
513
$1.72M 0.02%
11,229
-18
514
$1.72M 0.02%
16,915
-150
515
$1.72M 0.02%
110,770
-12,054
516
$1.7M 0.02%
14,160
-250
517
$1.7M 0.02%
191,461
+48,157
518
$1.69M 0.02%
16,800
519
$1.69M 0.02%
16,594
-329
520
$1.68M 0.02%
49,415
521
$1.67M 0.02%
30,650
-1,900
522
$1.67M 0.02%
331,023
+55,170
523
$1.66M 0.02%
13,500
-3,000
524
$1.65M 0.02%
10,100
525
$1.65M 0.02%
20,150
19 20
21
22 23