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
151
$18M 0.19%
292,403
-2,860
152
$17.8M 0.19%
104,009
-3,897
153
$17.6M 0.18%
817,089
-5,900
154
$17.4M 0.18%
764,509
-25,785
155
$17.3M 0.18%
84,350
-800
156
$17.2M 0.18%
258,825
+2,850
157
$17M 0.18%
491,905
-11,800
158
$17M 0.18%
154,405
-7,861
159
$17M 0.18%
192,700
-13,250
160
$16.9M 0.18%
682,785
+61,675
161
$16.9M 0.18%
13,263
-156
162
$16.8M 0.18%
274,957
-2,200
163
$16.8M 0.18%
89,500
164
$16.4M 0.17%
1,147,375
-12,525
165
$16.3M 0.17%
69,561
-4,800
166
$16.1M 0.17%
41,355
-110
167
$15.8M 0.17%
157,450
-900
168
$15.5M 0.16%
327,200
-6,000
169
$15M 0.16%
206,472
+868
170
$14.9M 0.16%
294,584
-7,765
171
$14.7M 0.15%
165,130
-8,470
172
$14.7M 0.15%
78,590
-1,400
173
$14.6M 0.15%
273,350
174
$14.2M 0.15%
27,385
-400
175
$14.1M 0.15%
275,672
-19,155
5 6
7
8 9