GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$262M 2.65%
1,556,985
-53,723
2
$196M 1.99%
3,642,898
-206,431
3
$191M 1.93%
1,422,616
-12,265
4
$173M 1.75%
1,281,228
-9,514
5
$162M 1.64%
1,699,875
-519,468
6
$151M 1.53%
1,572,831
-44,102
7
$138M 1.4%
607,388
-24,232
8
$128M 1.29%
697,209
-2,570
9
$121M 1.22%
7,028,175
-240,795
10
$117M 1.18%
1,007,839
-39,231
11
$111M 1.12%
8,544,355
+36,210
12
$111M 1.12%
577,828
-15,538
13
$110M 1.11%
594,169
+21,149
14
$108M 1.09%
2,351,287
-134,981
15
$107M 1.08%
504,193
-11,695
16
$107M 1.08%
633,790
-108,708
17
$99.3M 1%
1,723,351
-14,082
18
$98.9M 1%
2,360,311
-13,104
19
$90M 0.91%
1,944,866
-56,195
20
$82.6M 0.83%
533,152
-12,097
21
$79.6M 0.8%
542,840
-22,504
22
$75M 0.76%
802,238
-18,520
23
$74M 0.75%
3,193,054
+21,724
24
$71M 0.72%
1,320,850
+96,410
25
$70.4M 0.71%
171,480
-4,844
1
2 3 4 5