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
551
$1.35M 0.01%
84,632
+10,799
552
$1.35M 0.01%
48,550
-1,500
553
$1.35M 0.01%
18,501
-377
554
$1.33M 0.01%
70,300
-4,000
555
$1.32M 0.01%
67,073
-8,650
556
$1.32M 0.01%
15,000
557
$1.31M 0.01%
120,000
-5,200
558
$1.3M 0.01%
88,899
-50
559
$1.28M 0.01%
195,400
560
$1.26M 0.01%
280,000
+105,500
561
$1.26M 0.01%
13,605
-3,900
562
$1.26M 0.01%
69,800
-1,600
563
$1.24M 0.01%
210,750
+11,750
564
$1.24M 0.01%
387
565
$1.24M 0.01%
187,830
+94,685
566
$1.22M 0.01%
9,595
+150
567
$1.19M 0.01%
9,189
-1,339
568
$1.17M 0.01%
38,565
-700
569
$1.15M 0.01%
+40,500
570
$1.15M 0.01%
363,855
571
$1.14M 0.01%
7,371
-365
572
$1.13M 0.01%
18,250
-650
573
$1.1M 0.01%
+62,950
574
$1.1M 0.01%
65,250
+51,907
575
$1.08M 0.01%
+108,913
21 22
23
24 25