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
726
$392K ﹤0.01%
4,100
727
$387K ﹤0.01%
8,828
+809
728
$384K ﹤0.01%
+6,800
729
$381K ﹤0.01%
+2,725
730
$379K ﹤0.01%
27,400
-2,800
731
$376K ﹤0.01%
6,000
732
$376K ﹤0.01%
6,000
-1,000
733
$375K ﹤0.01%
11,000
734
$371K ﹤0.01%
+21,500
735
$370K ﹤0.01%
31,586
736
$368K ﹤0.01%
20,000
+1,000
737
$366K ﹤0.01%
1,085
+132
738
$365K ﹤0.01%
+8,000
739
$359K ﹤0.01%
+19,783
740
$359K ﹤0.01%
272,100
+9,500
741
$359K ﹤0.01%
2,992
-51
742
$356K ﹤0.01%
4,000
-113,700
743
$352K ﹤0.01%
5,000
-2,000
744
$347K ﹤0.01%
20,000
745
$345K ﹤0.01%
3,720
746
$341K ﹤0.01%
4,500
747
$333K ﹤0.01%
+13,800
748
$332K ﹤0.01%
2,750
-50
749
$328K ﹤0.01%
155
+5
750
$326K ﹤0.01%
8,000
28 29
30
31 32