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
76
$34M 0.34%
492,645
-1,035
77
$33.5M 0.34%
2,092,042
+88,994
78
$33.3M 0.34%
1,072,951
+11,650
79
$32.1M 0.32%
403,050
-8,135
80
$32M 0.32%
815,444
-26,750
81
$31.8M 0.32%
257,136
-38
82
$31.5M 0.32%
450,024
-5,162
83
$31M 0.31%
415,056
+3,100
84
$30.7M 0.31%
822,212
-4,700
85
$30M 0.3%
227,003
-2,432
86
$29.9M 0.3%
458,166
-7,551
87
$29.7M 0.3%
279,153
-7,220
88
$29.2M 0.3%
3,348,379
+180,001
89
$29M 0.29%
4,453,630
+367,602
90
$28.3M 0.29%
36,349
-286
91
$28.1M 0.28%
740,543
-70,170
92
$28.1M 0.28%
57,803
+3,484
93
$28M 0.28%
859,058
-11,700
94
$27.7M 0.28%
153,659
+5,494
95
$27.6M 0.28%
261,301
-200
96
$27.5M 0.28%
209,050
-23,200
97
$27.3M 0.28%
43
-1
98
$27.1M 0.27%
253,524
-2,340
99
$26.8M 0.27%
712,517
+12,033
100
$26.6M 0.27%
598,380
+157,809
2 3
4
5 6