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
601
$918K 0.01%
263,850
+2,200
602
$915K 0.01%
11,700
-200
603
$911K 0.01%
17,510
604
$899K 0.01%
3,345
-50
605
$898K 0.01%
25,430
606
$895K 0.01%
10,400
607
$885K 0.01%
120,854
608
$884K 0.01%
51,090
-2,100
609
$875K 0.01%
25,300
610
$868K 0.01%
8,860
-178
611
$868K 0.01%
+201,325
612
$867K 0.01%
17,369
-1,451
613
$865K 0.01%
+30,000
614
$863K 0.01%
5,400
-400
615
$857K 0.01%
2,065
-235
616
$857K 0.01%
15,000
617
$846K 0.01%
42,700
618
$846K 0.01%
13,749
+1,732
619
$845K 0.01%
150,547
620
$843K 0.01%
36,800
621
$817K 0.01%
2,567
-151
622
$815K 0.01%
3,000
623
$810K 0.01%
65,000
624
$799K 0.01%
36,905
+12,065
625
$791K 0.01%
3,168
-758
23 24
25
26 27