GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$32.6M 0.34%
256,573
-21,984
77
$32.4M 0.34%
250,096
-10,955
78
$31.8M 0.33%
1,931,523
-14,790
79
$31.7M 0.33%
54,167
-971
80
$31.5M 0.33%
236,028
-3,642
81
$31.4M 0.33%
2,966,106
-121,865
82
$30.9M 0.32%
918,218
-20,570
83
$30.8M 0.32%
159,935
+9,910
84
$30.7M 0.32%
2,199,160
-117,305
85
$30.4M 0.32%
675,700
-39,200
86
$30.3M 0.32%
52,605
-460
87
$30M 0.31%
148,822
-6,844
88
$29.8M 0.31%
135,926
-9,469
89
$29.8M 0.31%
260,076
-3,538
90
$29.7M 0.31%
720,779
-16,571
91
$29.3M 0.31%
123,385
92
$29.1M 0.3%
475,855
-16,000
93
$28.8M 0.3%
17,119,063
+500,271
94
$28.5M 0.3%
113,829
-6,486
95
$27.9M 0.29%
41
96
$27.8M 0.29%
607,482
-10,278
97
$26.4M 0.28%
413,581
-6,767
98
$26.4M 0.28%
600,072
-25,822
99
$26.2M 0.27%
389,256
-14,400
100
$26M 0.27%
132,011
-3,924
2 3
4
5 6