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
601
$882K 0.01%
3,572
+257
602
$872K 0.01%
22,370
+10,100
603
$864K 0.01%
13,775
+725
604
$863K 0.01%
16,799
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605
$859K 0.01%
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606
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19,769
-246
607
$837K 0.01%
9,803
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608
$835K 0.01%
+7,650
609
$828K 0.01%
46,700
610
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43,980
+10,000
611
$819K 0.01%
1,955
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612
$818K 0.01%
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613
$816K 0.01%
7,080
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614
$815K 0.01%
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615
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8,000
616
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618
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20,900
619
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1,654
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22,150
622
$790K 0.01%
150,547
623
$781K 0.01%
5,209
-61
624
$773K 0.01%
23,679
-218
625
$765K 0.01%
38,819
23 24
25
26 27