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
676
$581K 0.01%
20,425
+1,425
677
$581K 0.01%
9,600
+4,831
678
$572K 0.01%
5,000
679
$562K 0.01%
59,691
+22,536
680
$560K 0.01%
88,276
-23,791
681
$559K 0.01%
6,150
682
$550K 0.01%
4,703
+1,456
683
$549K 0.01%
14,466
684
$536K 0.01%
78,654
685
$534K 0.01%
13,600
686
$533K 0.01%
298,000
687
$533K 0.01%
40,850
+16,800
688
$532K 0.01%
26,300
689
$522K 0.01%
9,510
690
$521K 0.01%
18,700
-15,000
691
$514K 0.01%
60,800
+40,000
692
$509K 0.01%
15,000
-500
693
$508K 0.01%
+200,000
694
$505K 0.01%
50,000
695
$498K 0.01%
474,370
-17,300
696
$495K 0.01%
23,500
-7,450
697
$491K 0.01%
8,980
-55
698
$487K 0.01%
41,390
+1,200
699
$486K 0.01%
52,055
-8,450
700
$484K 0.01%
+6,461
26 27
28
29 30