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
551
$1.3M 0.01%
79,800
+6,500
552
$1.28M 0.01%
162,000
553
$1.28M 0.01%
22,600
554
$1.27M 0.01%
37,000
-77,071
555
$1.27M 0.01%
74,819
556
$1.25M 0.01%
68,465
-1,223
557
$1.24M 0.01%
195,400
558
$1.24M 0.01%
11,683
+480
559
$1.24M 0.01%
+9,439
560
$1.23M 0.01%
61,765
+550
561
$1.21M 0.01%
13,250
-825
562
$1.21M 0.01%
3,590
563
$1.21M 0.01%
6,100
+1,000
564
$1.2M 0.01%
23,047
+1,838
565
$1.19M 0.01%
12,300
+7,500
566
$1.19M 0.01%
156,000
567
$1.19M 0.01%
8,970
+4,000
568
$1.18M 0.01%
4,000
-500
569
$1.18M 0.01%
26,942
570
$1.13M 0.01%
37,814
+45
571
$1.12M 0.01%
10,779
-1,280
572
$1.11M 0.01%
23,600
573
$1.11M 0.01%
754,783
-133,385
574
$1.1M 0.01%
69,530
575
$1.08M 0.01%
3,703
21 22
23
24 25