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
776
$260K ﹤0.01%
16,300
+3,500
777
$257K ﹤0.01%
175,000
778
$255K ﹤0.01%
30,000
+11,500
779
$254K ﹤0.01%
2,075
-25
780
$252K ﹤0.01%
3,300
781
$249K ﹤0.01%
+2,928
782
$248K ﹤0.01%
+11,300
783
$248K ﹤0.01%
6,450
784
$247K ﹤0.01%
+4,030
785
$246K ﹤0.01%
14,150
-12,350
786
$245K ﹤0.01%
1,755
-186
787
$242K ﹤0.01%
+10,000
788
$241K ﹤0.01%
2,200
-1,500
789
$240K ﹤0.01%
14,200
-2,850
790
$238K ﹤0.01%
24,000
791
$238K ﹤0.01%
140
792
$233K ﹤0.01%
39,500
793
$232K ﹤0.01%
1,556
+189
794
$230K ﹤0.01%
1,000
795
$229K ﹤0.01%
1,899
-903
796
$228K ﹤0.01%
11,375
-9,647
797
$227K ﹤0.01%
19,676
+2,296
798
$225K ﹤0.01%
13,140
799
$221K ﹤0.01%
2,400
-8,000
800
$221K ﹤0.01%
3,250
+200
30 31
32
33 34