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
$9.55B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.78M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$8.27M
5
CPB icon
Campbell Soup
CPB
+$7.15M

Top Sells

1
+$61.5M
2
+$27.7M
3
+$17.2M
4
NPO icon
Enpro
NPO
+$14M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

1 Industrials 33.95%
2 Consumer Discretionary 14.13%
3 Communication Services 13.37%
4 Financials 9.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-38,884
877
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878
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-9,000
879
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-395,200
880
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-61,965
881
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-50,315
882
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-67,700
883
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-12,905
884
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-86,195
885
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-23,328
886
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-184,354
887
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-171,676
888
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-93,200
889
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-190,090
890
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-20,309
891
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-86,185
892
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-44,776
893
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-12,928
894
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-337,455
895
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-176,279
896
– –
-8,800
897
– –
-275,853
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