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
201
$11.6M 0.12%
129,325
+9,035
202
$11.4M 0.12%
719,127
+52,401
203
$11.4M 0.12%
58,625
+50
204
$11.4M 0.12%
61,765
-115
205
$11.3M 0.12%
22,691
-658
206
$11.3M 0.12%
21,284
-323
207
$11.3M 0.12%
71,230
-107
208
$11.2M 0.12%
191,421
209
$11.2M 0.12%
304,999
+33,925
210
$11.2M 0.12%
351,000
-2,600
211
$11.1M 0.12%
37,034
-338
212
$11.1M 0.12%
133,839
-2,246
213
$11M 0.11%
476,184
-8,232
214
$10.9M 0.11%
1,173,315
-54,248
215
$10.9M 0.11%
110,787
+1,525
216
$10.8M 0.11%
18,410
217
$10.8M 0.11%
70,922
-5,180
218
$10.7M 0.11%
143,587
-1,669
219
$10.6M 0.11%
566,289
+12,233
220
$10.5M 0.11%
493,669
-6,300
221
$10.5M 0.11%
99,200
-500
222
$10.5M 0.11%
1,284,300
+76,400
223
$10.5M 0.11%
599,634
-35,136
224
$10.4M 0.11%
33,006
-403
225
$10.4M 0.11%
109,920
7 8
9
10 11