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
251
$12M 0.08%
+441,081
252
$11.9M 0.07%
+105,700
253
$11.8M 0.07%
+1,474,275
254
$11.8M 0.07%
+566,250
255
$11.8M 0.07%
+340,600
256
$11.7M 0.07%
+190,604
257
$11.7M 0.07%
+202,800
258
$11.6M 0.07%
+334,600
259
$11.3M 0.07%
+102,510
260
$11.3M 0.07%
+1,378,575
261
$11.1M 0.07%
+86,350
262
$11M 0.07%
+420,507
263
$10.9M 0.07%
+97,000
264
$10.9M 0.07%
+127,107
265
$10.7M 0.07%
+198,300
266
$10.7M 0.07%
+1,603,301
267
$10.7M 0.07%
+126,914
268
$10.6M 0.07%
+204,500
269
$10.6M 0.07%
+107,210
270
$10.3M 0.06%
+191,644
271
$10.2M 0.06%
+566,500
272
$10.1M 0.06%
+365,500
273
$10.1M 0.06%
+841,500
274
$9.83M 0.06%
+593,607
275
$9.77M 0.06%
+108,180
9 10
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