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
801
$220K ﹤0.01%
+1,000
802
$219K ﹤0.01%
12,000
803
$218K ﹤0.01%
6,679
804
$217K ﹤0.01%
+7,920
805
$213K ﹤0.01%
588
+48
806
$213K ﹤0.01%
+3,500
807
$212K ﹤0.01%
+987
808
$212K ﹤0.01%
1,230
-50
809
$212K ﹤0.01%
1,585
-355
810
$210K ﹤0.01%
+5,700
811
$209K ﹤0.01%
13,000
812
$207K ﹤0.01%
12,800
813
$206K ﹤0.01%
+1,868
814
$206K ﹤0.01%
+3,179
815
$200K ﹤0.01%
+95,000
816
$196K ﹤0.01%
11,444
817
$192K ﹤0.01%
+20,000
818
$186K ﹤0.01%
24,986
819
$184K ﹤0.01%
56,000
-1,500
820
$180K ﹤0.01%
23,112
821
$180K ﹤0.01%
23,842
+1,982
822
$178K ﹤0.01%
58,418
+15,932
823
$174K ﹤0.01%
+56,172
824
$160K ﹤0.01%
18,500
-3,500
825
$156K ﹤0.01%
1,728,779
+8,200
31 32
33
34 35