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
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
– –
-500
838
– –
-2,483
839
– –
-224,400
840
– –
-25,290
841
– –
-1,630
842
– –
-5,173
843
– –
-7,247
844
– –
-3,835
845
– –
-825
846
– –
-37,927
847
– –
-9,000
848
– –
-3,723
849
– –
-21,457
850
– –
-6,963
31 32 33
34
35