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
526
$1.62M 0.02%
113,964
+31,439
527
$1.61M 0.02%
30,100
-5,000
528
$1.6M 0.02%
49,817
529
$1.57M 0.02%
12,192
+657
530
$1.56M 0.02%
84,000
531
$1.56M 0.02%
60,800
532
$1.52M 0.02%
162,000
533
$1.52M 0.02%
158,500
534
$1.49M 0.02%
20,000
535
$1.49M 0.02%
30,650
-1,850
536
$1.49M 0.02%
131,685
+34,783
537
$1.48M 0.02%
555,047
+6,972
538
$1.48M 0.02%
2,928
-291
539
$1.47M 0.02%
129,500
+40,500
540
$1.46M 0.02%
+114,380
541
$1.45M 0.02%
149,100
+80,300
542
$1.45M 0.02%
53,346
+9,834
543
$1.43M 0.02%
3,570
544
$1.43M 0.02%
8,919
-500
545
$1.43M 0.01%
17,500
546
$1.42M 0.01%
43,500
547
$1.41M 0.01%
781,500
+2,200
548
$1.38M 0.01%
587,000
-13,000
549
$1.38M 0.01%
5,281
+30
550
$1.36M 0.01%
216,200
-1,200
20 21
22
23 24