GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$20.2M
2
+$9.78M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$8.27M
5
CPB icon
Campbell Soup
CPB
+$7.15M

Top Sells

1
+$61.5M
2
+$27.7M
3
+$17.2M
4
NPO icon
Enpro
NPO
+$14M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

1 Industrials 33.95%
2 Consumer Discretionary 14.13%
3 Communication Services 13.37%
4 Financials 9.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$324K ﹤0.01%
18,000
-14,851
752
$320K ﹤0.01%
32,675
+1,350
753
$317K ﹤0.01%
4,103
+164
754
$317K ﹤0.01%
2,300
-400
755
$311K ﹤0.01%
25,700
756
$310K ﹤0.01%
+7,050
757
$309K ﹤0.01%
+2,000
758
$306K ﹤0.01%
2,880
759
$300K ﹤0.01%
38,700
-500
760
$299K ﹤0.01%
+4,550
761
$294K ﹤0.01%
3,760
-178
762
$293K ﹤0.01%
4,855
-50,736
763
$292K ﹤0.01%
21,580
+430
764
$291K ﹤0.01%
2,000
765
$288K ﹤0.01%
8,000
766
$287K ﹤0.01%
+2,600
767
$284K ﹤0.01%
2,500
-100
768
$284K ﹤0.01%
8,668
769
$282K ﹤0.01%
+7,500
770
$281K ﹤0.01%
+1,625
771
$278K ﹤0.01%
+60,000
772
$269K ﹤0.01%
2,035
773
$267K ﹤0.01%
36,000
774
$261K ﹤0.01%
2,000
775
$261K ﹤0.01%
2,860
+97
29 30
31
32 33