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
51
$48.4M 0.49%
3,591,266
+85,070
52
$47.1M 0.48%
960,581
+69,001
53
$46.8M 0.47%
14,618,608
+2,984,705
54
$46.2M 0.47%
797,800
-44,600
55
$46M 0.47%
188,568
-3,360
56
$45.8M 0.46%
308,216
-5,561
57
$43.7M 0.44%
321,005
-6,375
58
$43.2M 0.44%
616,528
-36,652
59
$42.2M 0.43%
550,595
+6,475
60
$42M 0.42%
164,105
-1,600
61
$41M 0.41%
3,228,260
+44,844
62
$40.5M 0.41%
448,530
+40,940
63
$40.5M 0.41%
601,069
-7,900
64
$40.2M 0.41%
328,320
-5,739
65
$38.6M 0.39%
1,309,920
+71,595
66
$38.6M 0.39%
997,683
-7,795
67
$38.3M 0.39%
251,635
-47,722
68
$37.5M 0.38%
89,079
-1,062
69
$37.4M 0.38%
175,495
-9,820
70
$36.5M 0.37%
2,441,675
+384,687
71
$36.4M 0.37%
924,139
-11,820
72
$36.2M 0.37%
426,835
-17,958
73
$36.2M 0.37%
124,160
+654
74
$35.8M 0.36%
355,620
-11,500
75
$34.4M 0.35%
1,236,101
-2,602
1 2
3
4 5