GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$9.04M
2
+$8.19M
3
+$7.79M
4
CPB icon
Campbell Soup
CPB
+$6.83M
5
SPB icon
Spectrum Brands
SPB
+$6.35M

Top Sells

1
+$40.2M
2
+$27.4M
3
+$16.9M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
MLI icon
Mueller Industries
MLI
+$10.2M

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
826
$55.9K ﹤0.01%
10,000
827
$51.6K ﹤0.01%
15,000
828
$44.1K ﹤0.01%
10,000
829
$29K ﹤0.01%
10,000
830
$25K ﹤0.01%
10,000
-5,000
831
$23.4K ﹤0.01%
15,000
-1,000
832
$19.2K ﹤0.01%
11,300
833
$10.1K ﹤0.01%
126,000
834
$8.36K ﹤0.01%
1,000
835
$8.11K ﹤0.01%
+1,157
836
– –
0
837
– –
-1,635
838
– –
-500
839
– –
-2,483
840
– –
-224,400
841
– –
-25,290
842
– –
-1,630
843
– –
-5,173
844
– –
-750
845
– –
-16,100
846
– –
-20,000
847
– –
-115,285
848
– –
-199,712
849
– –
-7,247
850
– –
-3,835
31 32 33
34
35