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
201
$12.2M 0.12%
128,834
-4,410
202
$12M 0.12%
77,545
203
$11.9M 0.12%
1,098,900
+50,000
204
$11.8M 0.12%
295,527
-2,750
205
$11.4M 0.12%
248,300
+70,300
206
$11.2M 0.11%
256,261
+44,213
207
$11.1M 0.11%
894,351
208
$11.1M 0.11%
244,777
-5,467
209
$11.1M 0.11%
289,290
-16,400
210
$11M 0.11%
299,415
-6,771
211
$11M 0.11%
658,900
212
$11M 0.11%
768,389
-20,800
213
$10.7M 0.11%
70,901
-35,636
214
$10.7M 0.11%
25,041
-4,936
215
$10.5M 0.11%
79,551
-2,939
216
$10.5M 0.11%
38,200
217
$10.5M 0.11%
191,591
218
$10.4M 0.1%
63,804
-145
219
$10.3M 0.1%
441,640
+1,265
220
$10.3M 0.1%
667,822
+11,062
221
$10.3M 0.1%
306,300
+3,900
222
$10.2M 0.1%
118,101
-8,250
223
$10.1M 0.1%
563,700
+7,000
224
$10M 0.1%
303,765
-5,400
225
$9.98M 0.1%
100,900
-1,000
7 8
9
10 11