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
176
$14.6M 0.15%
615,723
-6,987
177
$14.6M 0.15%
828,790
-7,770
178
$14.4M 0.15%
82,166
-2,986
179
$14.3M 0.14%
279,850
180
$14.2M 0.14%
272,000
-22,500
181
$14.2M 0.14%
512,399
-9,200
182
$14.1M 0.14%
175,950
+700
183
$13.9M 0.14%
18,091
+180
184
$13.8M 0.14%
80,231
-4,203
185
$13.8M 0.14%
439,735
+2,811
186
$13.6M 0.14%
104,713
-6,146
187
$13.4M 0.14%
410,125
+10,000
188
$13.4M 0.14%
175,037
-7,033
189
$13.3M 0.13%
39,851
-2,016
190
$13.3M 0.13%
1,251,969
-16,632
191
$13.2M 0.13%
3,360,347
+27,192
192
$13.1M 0.13%
359,807
+7,370
193
$12.9M 0.13%
13,364
-206
194
$12.8M 0.13%
73,540
-1,914
195
$12.5M 0.13%
556,482
-37,592
196
$12.4M 0.13%
226,998
-4,450
197
$12.4M 0.13%
84,500
198
$12.4M 0.13%
357,000
-400
199
$12.4M 0.13%
204,200
+4,130
200
$12.4M 0.13%
25,709
+288
6 7
8
9 10