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
651
$700K 0.01%
4,283
-200
652
$694K 0.01%
22,150
653
$693K 0.01%
62,390
+6,450
654
$692K 0.01%
132,000
655
$686K 0.01%
7,455
-4,500
656
$685K 0.01%
28,500
657
$676K 0.01%
8,000
658
$674K 0.01%
10,063
-452
659
$674K 0.01%
89,865
-1,000
660
$673K 0.01%
28,700
661
$660K 0.01%
51,000
-2,000
662
$660K 0.01%
10,983
-1,017
663
$652K 0.01%
5,800
-775
664
$649K 0.01%
46,000
665
$647K 0.01%
9,652
+258
666
$640K 0.01%
5,639
-197
667
$618K 0.01%
3,470
-299
668
$616K 0.01%
5,000
-250
669
$605K 0.01%
23,000
670
$602K 0.01%
44,000
671
$601K 0.01%
5,600
672
$598K 0.01%
5,000
673
$587K 0.01%
2,083
+383
674
$582K 0.01%
37,298
-192
675
$565K 0.01%
48,659
+1,850
25 26
27
28 29