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
$9.37B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.14M
3
+$5.01M
4
CPB icon
Campbell Soup
CPB
+$4.94M
5
CPE
Callon Petroleum Company
CPE
+$4.7M

Top Sells

1
+$50.2M
2
+$17M
3
+$14.7M
4
CCF
Chase Corporation
CCF
+$13.2M
5
CXT icon
Crane NXT
CXT
+$8.43M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-10,000
852
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-30,891
853
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-15,463
854
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-29,950
855
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-57,976
856
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-97,291
857
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-24,749
858
– –
-17,733
859
– –
-63,619
860
– –
-14,931
861
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-155,787
862
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-900,591
863
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-34,329
864
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-107,375
865
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-89,921
866
– –
-49,265
867
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-34,391
868
– –
-16,000
869
– –
-155,000
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