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
526
$1.58M 0.02%
43,500
527
$1.57M 0.02%
21,150
528
$1.56M 0.02%
81,125
+11,330
529
$1.56M 0.02%
5,190
-222
530
$1.56M 0.02%
49,350
-600
531
$1.54M 0.02%
+102,700
532
$1.54M 0.02%
5,431
+271
533
$1.53M 0.02%
283,025
534
$1.52M 0.02%
22,620
-1,710
535
$1.51M 0.02%
159,057
+1,000
536
$1.51M 0.02%
61,985
537
$1.5M 0.02%
16,800
538
$1.5M 0.02%
5,000
539
$1.5M 0.02%
14,265
+75
540
$1.47M 0.01%
84,000
541
$1.44M 0.01%
67,073
-1,750
542
$1.43M 0.01%
25,300
+20,273
543
$1.4M 0.01%
110,825
544
$1.4M 0.01%
11,710
545
$1.4M 0.01%
88,755
+70,000
546
$1.37M 0.01%
61,725
+900
547
$1.35M 0.01%
97,400
-16,500
548
$1.34M 0.01%
119,700
549
$1.31M 0.01%
5,394
-1,315
550
$1.3M 0.01%
20,200
-2,600
20 21
22
23 24