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
751
$303K ﹤0.01%
1,232
-126
752
$295K ﹤0.01%
1,463
-45
753
$293K ﹤0.01%
21,350
+4,650
754
$290K ﹤0.01%
+2,464
755
$290K ﹤0.01%
10,000
756
$289K ﹤0.01%
999
-223
757
$284K ﹤0.01%
2,800
+300
758
$283K ﹤0.01%
7,807
+478
759
$279K ﹤0.01%
1,575
-1,688
760
$270K ﹤0.01%
+6,000
761
$269K ﹤0.01%
2,000
762
$268K ﹤0.01%
2,100
+400
763
$267K ﹤0.01%
2,035
764
$266K ﹤0.01%
+15,000
765
$259K ﹤0.01%
3,000
766
$256K ﹤0.01%
+739
767
$255K ﹤0.01%
3,780
-70,030
768
$253K ﹤0.01%
2,193
-10,000
769
$252K ﹤0.01%
555
770
$249K ﹤0.01%
10,000
-1,500
771
$248K ﹤0.01%
+2,928
772
$247K ﹤0.01%
13,833
+347
773
$244K ﹤0.01%
+11,450
774
$244K ﹤0.01%
12,800
775
$240K ﹤0.01%
8,000
29 30
31
32 33