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
726
$374K ﹤0.01%
4,290
-366
727
$373K ﹤0.01%
10,000
728
$372K ﹤0.01%
3,746
-100
729
$368K ﹤0.01%
+6,541
730
$364K ﹤0.01%
+25,210
731
$359K ﹤0.01%
+32,810
732
$350K ﹤0.01%
14,000
733
$348K ﹤0.01%
4,500
734
$344K ﹤0.01%
20,000
735
$341K ﹤0.01%
5,000
736
$340K ﹤0.01%
26,500
737
$337K ﹤0.01%
12,000
738
$328K ﹤0.01%
4,262
-750
739
$327K ﹤0.01%
19,915
-4,120
740
$326K ﹤0.01%
20,650
+2,950
741
$325K ﹤0.01%
8,000
742
$318K ﹤0.01%
11,400
-600
743
$316K ﹤0.01%
16,000
744
$315K ﹤0.01%
3,237
745
$313K ﹤0.01%
10,000
746
$312K ﹤0.01%
10,761
-1,100
747
$309K ﹤0.01%
10,060
+60
748
$309K ﹤0.01%
2,003
-175
749
$309K ﹤0.01%
11,000
750
$304K ﹤0.01%
3,379
-125
28 29
30
31 32