GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.14M
3
+$5.01M
4
CPB icon
Campbell Soup
CPB
+$4.94M
5
CPE
Callon Petroleum Company
CPE
+$4.7M

Top Sells

1
+$50.2M
2
+$17M
3
+$14.7M
4
CCF
Chase Corporation
CCF
+$13.2M
5
CXT icon
Crane NXT
CXT
+$8.43M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.12%
352,437
-59,071
202
$11.3M 0.12%
41,867
-1,870
203
$11.3M 0.12%
306,186
-5,420
204
$11.3M 0.12%
1,048,900
+38,900
205
$11.3M 0.12%
656,760
+11,630
206
$11.2M 0.12%
79,525
+26,465
207
$11.2M 0.12%
298,277
-9,212
208
$11.2M 0.12%
594,074
-11,406
209
$10.9M 0.12%
250,244
-6,904
210
$10.8M 0.12%
25,421
+240
211
$10.8M 0.12%
13,570
-20
212
$10.7M 0.11%
556,700
-10,100
213
$10.7M 0.11%
40,000
-1,000
214
$10.6M 0.11%
77,545
-2,000
215
$10.3M 0.11%
191,591
-400
216
$10.3M 0.11%
133,244
-3,295
217
$10.2M 0.11%
126,351
-8,071
218
$10.2M 0.11%
1,268,601
-109,874
219
$10.2M 0.11%
337,078
+14,479
220
$10.1M 0.11%
38,200
-1,000
221
$10M 0.11%
16,768
+210
222
$9.94M 0.11%
212,048
+11,739
223
$9.9M 0.11%
84,500
224
$9.86M 0.11%
152,538
-10,200
225
$9.74M 0.1%
200,070
+12,380
7 8
9
10 11