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
651
$660K 0.01%
10,040
+3,475
652
$656K 0.01%
5,000
653
$650K 0.01%
37,345
+2,375
654
$650K 0.01%
4,800
655
$649K 0.01%
1,638
-452
656
$647K 0.01%
1,905
-1,665
657
$639K 0.01%
86,000
-1,500
658
$635K 0.01%
87,166
659
$631K 0.01%
25,000
+17,000
660
$629K 0.01%
10,042
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661
$627K 0.01%
15,640
662
$621K 0.01%
5,009
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663
$618K 0.01%
12,000
664
$614K 0.01%
9,050
+200
665
$609K 0.01%
10,000
666
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+38,200
667
$608K 0.01%
11,500
668
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26,251
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669
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2,621
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670
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3,200
671
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145,000
+5,000
672
$591K 0.01%
2,039
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673
$590K 0.01%
8,924
+2,025
674
$586K 0.01%
15,995
+6,300
675
$585K 0.01%
628,517
+161,829
25 26
27
28 29