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
126
$21M 0.21%
329,051
+16,554
127
$21M 0.21%
343,183
-3,541
128
$20.9M 0.21%
527,938
-4,000
129
$20.7M 0.21%
1,222,428
+301,639
130
$20.6M 0.21%
231,933
+77,835
131
$20.3M 0.21%
28,145
132
$20.3M 0.21%
2,041,224
-13,204
133
$19.8M 0.2%
279,428
+3,113
134
$19.7M 0.2%
976,169
-13,499
135
$19.6M 0.2%
119,020
-700
136
$19.6M 0.2%
381,766
-100
137
$19.6M 0.2%
220,042
-2,840
138
$19.5M 0.2%
113,168
-12,761
139
$19.3M 0.2%
185,077
-900
140
$19.3M 0.2%
85,850
141
$19.1M 0.19%
1,080,331
+150
142
$18.8M 0.19%
525,820
+159,080
143
$18.6M 0.19%
218,850
-3,742
144
$18.3M 0.19%
79,411
-360
145
$18.2M 0.18%
2,139,479
+18,251
146
$18M 0.18%
241,875
+32,700
147
$18M 0.18%
78,782
-1,495
148
$17.9M 0.18%
211,428
-6,700
149
$17.9M 0.18%
189,710
-16,999
150
$17.8M 0.18%
749,115
+16,225
4 5
6
7 8