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
776
$236K ﹤0.01%
+4,000
777
$236K ﹤0.01%
11,800
+1,000
778
$235K ﹤0.01%
39,500
779
$230K ﹤0.01%
+239
780
$229K ﹤0.01%
626
-82
781
$227K ﹤0.01%
10,000
782
$226K ﹤0.01%
15,000
+500
783
$219K ﹤0.01%
+1,282
784
$218K ﹤0.01%
+629
785
$216K ﹤0.01%
180,000
-5,000
786
$216K ﹤0.01%
5,000
787
$215K ﹤0.01%
+2,800
788
$214K ﹤0.01%
23,025
+450
789
$212K ﹤0.01%
3,666
790
$208K ﹤0.01%
5,530
-400
791
$207K ﹤0.01%
+2,680
792
$204K ﹤0.01%
+18,300
793
$201K ﹤0.01%
23,112
794
$201K ﹤0.01%
+1,200
795
$200K ﹤0.01%
+1,280
796
$197K ﹤0.01%
15,075
+400
797
$197K ﹤0.01%
11,000
798
$192K ﹤0.01%
+20,650
799
$185K ﹤0.01%
+18,500
800
$183K ﹤0.01%
38,500
30 31
32
33 34