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
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