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
676
$563K 0.01%
66,325
677
$561K 0.01%
98,385
+45,000
678
$556K 0.01%
6,081
-3,093
679
$554K 0.01%
6,150
680
$547K 0.01%
+15,703
681
$529K 0.01%
52,050
-2,800
682
$522K 0.01%
90,000
683
$521K 0.01%
10,000
684
$520K 0.01%
282,600
685
$519K 0.01%
+143
686
$514K 0.01%
8,000
687
$511K 0.01%
+3,000
688
$507K 0.01%
28,000
-3,500
689
$503K 0.01%
50,000
690
$501K 0.01%
8,022
+28
691
$496K 0.01%
9,881
-100
692
$493K 0.01%
3,200
693
$492K 0.01%
1,000
+500
694
$481K ﹤0.01%
4,100
+100
695
$478K ﹤0.01%
+200,000
696
$476K ﹤0.01%
44,970
+5,850
697
$467K ﹤0.01%
12,000
698
$467K ﹤0.01%
16,500
699
$459K ﹤0.01%
9,107
700
$459K ﹤0.01%
4,883
-57
26 27
28
29 30