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
$9.55B
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
126
$20.1M 0.21%
195,695
-9,312
127
$20M 0.21%
94,275
-1,300
128
$19.8M 0.21%
318,676
-7,814
129
$19.8M 0.21%
522,938
-3,100
130
$19.8M 0.21%
28,125
-175
131
$19.6M 0.21%
404,381
-5,401
132
$19.6M 0.2%
413,425
+47,575
133
$19.5M 0.2%
113,385
-5,580
134
$19.5M 0.2%
2,163,439
+130,873
135
$19.5M 0.2%
1,527,470
-89,914
136
$19.4M 0.2%
184,861
-166
137
$19.2M 0.2%
267,640
-6,505
138
$19.2M 0.2%
1,630,152
-6,600
139
$19.1M 0.2%
742,822
-28,933
140
$19.1M 0.2%
+442,502
141
$19M 0.2%
506,928
-13,778
142
$19M 0.2%
150,792
-10,895
143
$18.9M 0.2%
223,423
+15,703
144
$18.9M 0.2%
190,750
-3,500
145
$18.5M 0.19%
191,037
-20,434
146
$18.4M 0.19%
98,189
+22,770
147
$18.3M 0.19%
431,441
-31,820
148
$18.3M 0.19%
3,081,429
+97,369
149
$18.2M 0.19%
102,790
-5,360
150
$18.2M 0.19%
238,300
-2,200
4 5
6
7 8