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
701
$481K 0.01%
1,711
+868
702
$481K 0.01%
2,600
-100
703
$472K ﹤0.01%
157,200
704
$467K ﹤0.01%
23,500
-8,500
705
$465K ﹤0.01%
10,000
706
$462K ﹤0.01%
25,900
-702
707
$454K ﹤0.01%
2,546
-320
708
$452K ﹤0.01%
+9,000
709
$450K ﹤0.01%
17,050
+7,200
710
$445K ﹤0.01%
+13,800
711
$444K ﹤0.01%
18,930
712
$443K ﹤0.01%
+60,000
713
$441K ﹤0.01%
65,000
714
$436K ﹤0.01%
11,500
715
$431K ﹤0.01%
3,783
716
$431K ﹤0.01%
+75,000
717
$430K ﹤0.01%
34,515
-1,500
718
$425K ﹤0.01%
3,237
719
$424K ﹤0.01%
12,000
720
$424K ﹤0.01%
4,060
+1,100
721
$414K ﹤0.01%
30,000
-19,750
722
$413K ﹤0.01%
+7,021
723
$401K ﹤0.01%
563
+198
724
$398K ﹤0.01%
+8,000
725
$398K ﹤0.01%
+32,250
27 28
29
30 31