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
851
– –
-25,290
852
– –
-1,630
853
– –
-20,000
854
– –
-3,723
855
– –
-21,457
856
– –
-6,963
857
– –
-12,540
858
– –
-125,683
859
– –
-15,188
860
– –
-36,100
861
– –
-204,500
862
– –
-62,605
863
– –
-358,729
864
– –
-80,075
865
– –
-21,050
866
– –
-8,330
867
– –
-370,895
868
– –
-65,293
869
– –
-6,050
870
– –
-38,994
871
– –
-52,554
872
– –
-889,215
873
– –
-750
874
– –
-16,100
31 32 33 34
35