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
101
$26.4M 0.27%
1,597,669
-7,900
102
$26.1M 0.26%
345,135
+48,510
103
$26M 0.26%
600,807
-10,980
104
$25.5M 0.26%
793,150
+19,200
105
$25.4M 0.26%
953,741
-486
106
$25.4M 0.26%
537,671
+3,780
107
$25.4M 0.26%
156,953
-900
108
$25.2M 0.26%
328,210
-8,756
109
$24.2M 0.24%
884,700
-13,876
110
$24.2M 0.24%
140,851
-17,174
111
$23.7M 0.24%
274,342
-6,050
112
$23.6M 0.24%
123,385
113
$23.5M 0.24%
92,000
114
$23.3M 0.24%
1,072,850
+350,450
115
$23.2M 0.24%
3,003,530
-6,000
116
$22.8M 0.23%
329,135
-3,865
117
$22.7M 0.23%
142,356
-1,045
118
$22.6M 0.23%
179,598
-4,200
119
$22.6M 0.23%
53,125
-25
120
$22.4M 0.23%
116,254
-1,494
121
$22.1M 0.22%
600,266
+13,100
122
$22.1M 0.22%
431,442
-1,700
123
$21.6M 0.22%
601,551
+33,521
124
$21.1M 0.21%
246,314
-5,523
125
$21.1M 0.21%
335,469
+1,147
3 4
5
6 7