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
$9.89B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.19M
3
+$7.6M
4
CPB icon
Campbell Soup
CPB
+$7.01M
5
SPB icon
Spectrum Brands
SPB
+$6.93M

Top Sells

1
+$49.4M
2
+$30.7M
3
+$18.3M
4
CXT icon
Crane NXT
CXT
+$12.4M
5
MLI icon
Mueller Industries
MLI
+$11.1M

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
626
$783K 0.01%
+17,100
627
$779K 0.01%
1,628
+20
628
$778K 0.01%
15,066
629
$778K 0.01%
15,726
+2,751
630
$775K 0.01%
13,000
+4,000
631
$772K 0.01%
4,800
632
$766K 0.01%
21,174
-123
633
$764K 0.01%
10,000
634
$762K 0.01%
24,000
635
$758K 0.01%
37,000
+2,000
636
$758K 0.01%
4,197
-508
637
$753K 0.01%
7,990
-141
638
$753K 0.01%
1,656
-2
639
$750K 0.01%
24,807
+300
640
$743K 0.01%
24,293
+13,993
641
$739K 0.01%
5,000
642
$733K 0.01%
2,877
-335
643
$731K 0.01%
12,620
-200
644
$727K 0.01%
10,000
645
$722K 0.01%
83,805
+4,639
646
$721K 0.01%
5,800
647
$715K 0.01%
436,000
+176,500
648
$714K 0.01%
+11,500
649
$711K 0.01%
14,013
+3,777
650
$700K 0.01%
13,940
-539
24 25
26
27 28