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
826
$143K ﹤0.01%
30,164
+5,300
827
$136K ﹤0.01%
8,272
+429
828
$133K ﹤0.01%
+12,500
829
$132K ﹤0.01%
15,500
-3,000
830
$130K ﹤0.01%
14,411
831
$128K ﹤0.01%
11,000
832
$125K ﹤0.01%
77,900
-2,100
833
$120K ﹤0.01%
16,048
834
$116K ﹤0.01%
11,700
835
$115K ﹤0.01%
23,000
836
$110K ﹤0.01%
+126,000
837
$95.9K ﹤0.01%
47,001
-3,000
838
$92.7K ﹤0.01%
541,437
+64,500
839
$92.5K ﹤0.01%
13,500
840
$81K ﹤0.01%
12,660
841
$76.6K ﹤0.01%
+10,000
842
$76.2K ﹤0.01%
10,000
843
$68.2K ﹤0.01%
+17,000
844
$60.7K ﹤0.01%
172,034
-179,566
845
$56K ﹤0.01%
+11,150
846
$55.6K ﹤0.01%
23,772
847
$54.3K ﹤0.01%
+10,000
848
$45.6K ﹤0.01%
11,350
849
$42.6K ﹤0.01%
20,000
-5,000
850
$40.2K ﹤0.01%
10,000
32 33
34
35 36