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
576
$1.08M 0.01%
5,250
-100
577
$1.06M 0.01%
180,000
578
$1.06M 0.01%
3,103
-225
579
$1.06M 0.01%
6,435
-815
580
$1.05M 0.01%
17,050
-400
581
$1.05M 0.01%
123,000
-6,000
582
$1.04M 0.01%
17,526
-215
583
$1.03M 0.01%
+24,675
584
$1.03M 0.01%
2,185
+110
585
$1.02M 0.01%
37,150
586
$1.02M 0.01%
3,525
-17
587
$1.02M 0.01%
5,840
+545
588
$1.02M 0.01%
246,643
+19,800
589
$999K 0.01%
79,644
+33,716
590
$997K 0.01%
29,340
+790
591
$974K 0.01%
24,500
592
$962K 0.01%
4,870
+2,000
593
$934K 0.01%
16,290
-100
594
$926K 0.01%
69,983
+44,510
595
$920K 0.01%
19,900
596
$916K 0.01%
31,350
597
$902K 0.01%
25,480
598
$892K 0.01%
+29,000
599
$892K 0.01%
20,200
-2,400
600
$890K 0.01%
18,480
-1,200
22 23
24
25 26