GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
851
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852
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-21,050
853
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-8,330
854
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-370,895
855
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-65,293
856
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-6,050
857
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-38,994
858
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-52,554
859
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-889,215
860
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-125,683
861
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-15,188
862
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-36,100
863
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-204,500
864
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-62,605
865
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-358,729
866
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-80,075
867
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-12,139
868
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-459,246
869
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-199,712
870
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-7,247
871
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-3,835
872
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-825
873
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-37,927
874
– –
-9,000
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