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
801
$182K ﹤0.01%
11,516
802
$178K ﹤0.01%
23,000
803
$177K ﹤0.01%
1,768,679
-3,000
804
$170K ﹤0.01%
38,200
+1,500
805
$167K ﹤0.01%
24,986
-2,814
806
$166K ﹤0.01%
12,500
807
$166K ﹤0.01%
541,437
808
$162K ﹤0.01%
56,001
-1,500
809
$160K ﹤0.01%
12,500
810
$158K ﹤0.01%
75,000
811
$152K ﹤0.01%
+20,000
812
$147K ﹤0.01%
12,800
813
$142K ﹤0.01%
21,150
814
$139K ﹤0.01%
36,500
-1,500
815
$134K ﹤0.01%
11,000
816
$127K ﹤0.01%
16,048
817
$126K ﹤0.01%
22,000
-1,500
818
$120K ﹤0.01%
+14,411
819
$110K ﹤0.01%
+25,366
820
$87.9K ﹤0.01%
13,500
821
$86.7K ﹤0.01%
+12,089
822
$84.5K ﹤0.01%
13,450
-2,750
823
$65.1K ﹤0.01%
15,920
-1,783
824
$63.3K ﹤0.01%
11,350
825
$59.9K ﹤0.01%
+12,200
31 32
33
34 35