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
151
$17.7M 0.18%
235,000
-2,400
152
$17.7M 0.18%
330,805
-7,979
153
$17.4M 0.18%
511,817
-9,651
154
$17.3M 0.18%
341,680
-15,931
155
$17.2M 0.17%
290,576
+5,875
156
$16.7M 0.17%
584,558
-26,276
157
$16.7M 0.17%
278,105
-1,950
158
$16.6M 0.17%
526,185
+8,550
159
$16.5M 0.17%
104,463
-3,679
160
$16.5M 0.17%
401,736
-400
161
$16.4M 0.17%
100,533
-30,373
162
$16.4M 0.17%
897,860
-1,500
163
$15.9M 0.16%
98,325
-200
164
$15.9M 0.16%
28,285
165
$15.8M 0.16%
254,478
-201,065
166
$15.7M 0.16%
119,819
-5,950
167
$15.7M 0.16%
477,324
-14,700
168
$15.7M 0.16%
40,879
-135
169
$15.2M 0.15%
1,209,250
+11,285
170
$14.9M 0.15%
281,401
-2,550
171
$14.9M 0.15%
186,514
-21,390
172
$14.9M 0.15%
23,162
-1,047
173
$14.8M 0.15%
69,642
-1,353
174
$14.8M 0.15%
533,251
+295,139
175
$14.8M 0.15%
81,000
5 6
7
8 9