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
701
$459K ﹤0.01%
32,851
-722
702
$454K ﹤0.01%
3,411
+455
703
$452K ﹤0.01%
12,000
704
$442K ﹤0.01%
35,000
705
$437K ﹤0.01%
+3,215
706
$432K ﹤0.01%
38,300
-3,300
707
$426K ﹤0.01%
+42,110
708
$423K ﹤0.01%
4,100
709
$422K ﹤0.01%
+29,600
710
$421K ﹤0.01%
+27,900
711
$416K ﹤0.01%
20,880
+2,000
712
$412K ﹤0.01%
206,200
+114,980
713
$410K ﹤0.01%
4,506
-1,990
714
$406K ﹤0.01%
11,500
715
$405K ﹤0.01%
76,200
-300
716
$405K ﹤0.01%
13,700
717
$402K ﹤0.01%
10,000
718
$402K ﹤0.01%
21,372
-45
719
$400K ﹤0.01%
45,700
+11,175
720
$399K ﹤0.01%
5,015
+25
721
$392K ﹤0.01%
25,945
-1,350
722
$385K ﹤0.01%
25,700
723
$380K ﹤0.01%
31,586
724
$376K ﹤0.01%
3,399
-171
725
$376K ﹤0.01%
+15,640
27 28
29
30 31