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
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$264M
3
+$235M
4
NFG icon
National Fuel Gas
NFG
+$218M
5
CXT icon
Crane NXT
CXT
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.87%
2 Communication Services 14.82%
3 Consumer Discretionary 12.04%
4 Consumer Staples 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.1%
+234,150
227
$15.3M 0.1%
+1,333,795
228
$15.2M 0.1%
+2,285,570
229
$15.2M 0.1%
+467,900
230
$15.1M 0.1%
+593,091
231
$14.8M 0.09%
+727,516
232
$14.7M 0.09%
+359,666
233
$14.3M 0.09%
+1,780,125
234
$13.8M 0.09%
+234,800
235
$13.6M 0.09%
+689,435
236
$13.4M 0.08%
+201,105
237
$13.2M 0.08%
+891,500
238
$13.1M 0.08%
+1,365,075
239
$13M 0.08%
+272,083
240
$12.8M 0.08%
+76,115
241
$12.7M 0.08%
+377,800
242
$12.6M 0.08%
+502,211
243
$12.6M 0.08%
+209,365
244
$12.6M 0.08%
+576,551
245
$12.4M 0.08%
+362,100
246
$12.4M 0.08%
+739,227
247
$12.3M 0.08%
+326,450
248
$12.3M 0.08%
+1,415,848
249
$12.1M 0.08%
+170,725
250
$12M 0.08%
+484,455
8 9
10
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