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
851
– –
-1,481
852
– –
-6,925
853
– –
-16,224
854
– –
-2,656
855
– –
-624
856
– –
-41,070
857
– –
-3,342
858
– –
-3,013
859
– –
-8,000
860
– –
-4,388
861
– –
-23
862
– –
-61,300
863
– –
-13,700
864
– –
-920
865
– –
-30,000
866
– –
-9,000
867
– –
-395,200
868
– –
-61,965
869
– –
-50,315
870
– –
-67,700
871
– –
-12,905
872
– –
-86,195
873
– –
-23,328
874
– –
-184,354
875
– –
-171,676
32 33 34
35
36