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
101
$25.9M 0.27%
33,543
-1,269
102
$25.8M 0.27%
381,870
+174
103
$25.6M 0.27%
276,810
-22,287
104
$25.2M 0.26%
960,127
+29,004
105
$25.1M 0.26%
934,200
+5,700
106
$24.9M 0.26%
698,457
-43,333
107
$24.3M 0.25%
248,977
-1,268
108
$24.1M 0.25%
348,078
-3,695
109
$23.9M 0.25%
755,251
-14,124
110
$23.2M 0.24%
851,707
-520
111
$22.7M 0.24%
809,103
-14,001
112
$22.6M 0.24%
118,370
-575
113
$22.3M 0.23%
405,700
-3,342
114
$22.3M 0.23%
313,262
-214
115
$22.3M 0.23%
723,257
+55,125
116
$22.2M 0.23%
282,847
-350
117
$22.2M 0.23%
717,457
+32,197
118
$22M 0.23%
208,401
-4,931
119
$21.5M 0.23%
577,834
+53,586
120
$21.3M 0.22%
851,954
-6,359
121
$21M 0.22%
68,587
-1,400
122
$20.4M 0.21%
92,551
-3,063
123
$20.4M 0.21%
270,292
-4,308
124
$20.3M 0.21%
765,364
+87,621
125
$20.2M 0.21%
273,692
+10,250
3 4
5
6 7