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
176
$14.1M 0.15%
355,400
+25,000
177
$14M 0.15%
608,381
+44,937
178
$14M 0.15%
84,015
-1,639
179
$14M 0.15%
84,500
180
$13.6M 0.14%
64,639
-320
181
$13.4M 0.14%
92,934
-3,647
182
$13.4M 0.14%
252,000
-2,000
183
$13.4M 0.14%
503,619
-3,924
184
$12.8M 0.13%
187,524
-4,120
185
$12.7M 0.13%
2,858,000
+1,298,030
186
$12.7M 0.13%
76,045
-1,500
187
$12.6M 0.13%
376,968
+34,265
188
$12.5M 0.13%
199,992
-2,012
189
$12.5M 0.13%
14,321
-1,566
190
$12.5M 0.13%
53,706
+44,691
191
$12.4M 0.13%
23,538
-914
192
$12.4M 0.13%
403,002
-4,300
193
$12.3M 0.13%
276,435
-5,200
194
$12.3M 0.13%
64,831
-6,524
195
$12.2M 0.13%
160,552
-2,740
196
$12.2M 0.13%
256,710
-9,436
197
$11.8M 0.12%
116,125
+10,442
198
$11.7M 0.12%
567,997
-18,400
199
$11.7M 0.12%
355,400
+43,500
200
$11.6M 0.12%
509,992
-14,201
6 7
8
9 10