GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$9.04M
2
+$8.19M
3
+$7.79M
4
CPB icon
Campbell Soup
CPB
+$6.83M
5
SPB icon
Spectrum Brands
SPB
+$6.35M

Top Sells

1
+$40.2M
2
+$27.4M
3
+$16.9M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
MLI icon
Mueller Industries
MLI
+$10.2M

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
576
$1.07M 0.01%
+12,000
577
$1.07M 0.01%
20,190
+400
578
$1.06M 0.01%
7,413
-1,724
579
$1.06M 0.01%
151,882
+471
580
$1.06M 0.01%
26,000
+15,450
581
$1.05M 0.01%
20,900
582
$1.03M 0.01%
16,850
583
$1.03M 0.01%
23,404
+310
584
$1.03M 0.01%
54,800
-200
585
$1.01M 0.01%
1,838
586
$1.01M 0.01%
4,910
587
$1M 0.01%
655,370
588
$995K 0.01%
61,505
-26,518
589
$991K 0.01%
11,172
+1,126
590
$988K 0.01%
280,600
+60,600
591
$961K 0.01%
26,600
592
$960K 0.01%
17,450
593
$956K 0.01%
10,934
-273
594
$948K 0.01%
19,980
595
$943K 0.01%
37,150
596
$939K 0.01%
5,810
+3,310
597
$938K 0.01%
20,000
598
$933K 0.01%
78,149
+471
599
$926K 0.01%
47,200
-500
600
$920K 0.01%
57,900
22 23
24
25 26