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
$9.55B
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
1
$215M 2.25%
2,703,388
-341,204
2
$212M 2.22%
1,121,105
-304,709
3
$205M 2.14%
1,321,265
-40,540
4
$181M 1.89%
1,189,521
-39,598
5
$153M 1.6%
514,187
-33,526
6
$140M 1.46%
1,204,314
-73,971
7
$134M 1.4%
6,324,174
-105,471
8
$133M 1.39%
588,655
-201
9
$118M 1.23%
653,148
-12,620
10
$117M 1.22%
1,518,753
-49,445
11
$110M 1.16%
1,444,299
-6,460
12
$107M 1.12%
532,193
-3,895
13
$101M 1.06%
966,543
-7,680
14
$95M 0.99%
467,251
-14,080
15
$92.3M 0.97%
2,261,191
+21,955
16
$91M 0.95%
8,029,315
-87,186
17
$87.8M 0.92%
1,447,665
+70,332
18
$83.5M 0.87%
1,331,065
-38,149
19
$80.9M 0.85%
1,746,487
-26,239
20
$75.9M 0.8%
1,320,109
-60,458
21
$75.7M 0.79%
438,710
-82,949
22
$66.8M 0.7%
1,267,107
-51,629
23
$65.5M 0.69%
2,911,556
-83,527
24
$65.3M 0.68%
1,915,144
-27,438
25
$65.1M 0.68%
383,180
-8,710
1
2 3 4 5