GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$43.2M 0.45%
847,257
-16,839
52
$42.9M 0.45%
319,650
-12,106
53
$42.8M 0.45%
1,273,957
+11,541
54
$40.5M 0.42%
283,148
-5,818
55
$39.6M 0.42%
3,428,869
+212,451
56
$39.6M 0.41%
1,127,945
-60,360
57
$39.4M 0.41%
86,968
-1,492
58
$38.9M 0.41%
1,021,616
+726
59
$38.7M 0.41%
542,909
-42,975
60
$38.7M 0.4%
533,050
-63,269
61
$38.6M 0.4%
473,050
-1,700
62
$38.4M 0.4%
781,418
-1,144
63
$37.4M 0.39%
3,383,485
+96,400
64
$37.2M 0.39%
177,976
-1,525
65
$37M 0.39%
581,706
+11,834
66
$36.5M 0.38%
906,401
-12,857
67
$35.3M 0.37%
382,009
-19,226
68
$35.2M 0.37%
839,888
+158,246
69
$35.1M 0.37%
802,112
-4,200
70
$34.9M 0.37%
541,255
-200
71
$34.2M 0.36%
119,495
-2,046
72
$33.7M 0.35%
303,047
-5,390
73
$33.3M 0.35%
1,204,801
-4,448
74
$32.8M 0.34%
548,911
-10,981
75
$32.8M 0.34%
414,977
-13,846