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
$9.08B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.03M
3
+$5M
4
NFG icon
National Fuel Gas
NFG
+$3.82M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.68M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$9.86M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.25M
5
NPO icon
Enpro
NPO
+$7.57M

Sector Composition

1 Industrials 33.2%
2 Communication Services 13.78%
3 Consumer Discretionary 13.63%
4 Financials 9.93%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.1%
54,406
+700
227
$9.05M 0.1%
43,700
228
$9.02M 0.1%
110,727
+104
229
$9.01M 0.1%
352,118
-323
230
$8.85M 0.1%
100,720
-10,067
231
$8.82M 0.1%
57,037
-7,794
232
$8.77M 0.1%
455,130
+130
233
$8.72M 0.1%
571,777
+2,200
234
$8.7M 0.1%
140,055
-1,300
235
$8.66M 0.1%
415,100
+9,400
236
$8.64M 0.1%
433,469
+19,701
237
$8.59M 0.09%
592,127
-7,507
238
$8.26M 0.09%
197,589
-7,843
239
$8.25M 0.09%
689,558
-5,568
240
$8.21M 0.09%
14,500
241
$8.12M 0.09%
34,800
+100
242
$8.11M 0.09%
281,285
+4,850
243
$8.1M 0.09%
23,476
+10,649
244
$8.1M 0.09%
2,736,553
-142,752
245
$8.1M 0.09%
6,111
-182
246
$8.09M 0.09%
21,724
+156
247
$8.07M 0.09%
894,151
+9,800
248
$8.07M 0.09%
370,190
-850
249
$8.06M 0.09%
240,754
+200
250
$8.05M 0.09%
230,150
-340
8 9
10
11 12