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
251
$7.84M 0.09%
157,375
252
$7.8M 0.09%
205,200
-1,200
253
$7.77M 0.09%
59,880
-7,464
254
$7.76M 0.09%
122,397
-10,002
255
$7.71M 0.08%
38,200
256
$7.68M 0.08%
433,910
-42,274
257
$7.67M 0.08%
98,817
-3,090
258
$7.67M 0.08%
496,922
+3,253
259
$7.63M 0.08%
1,292,700
+8,400
260
$7.5M 0.08%
89,880
+34,023
261
$7.41M 0.08%
202,570
+54,300
262
$7.36M 0.08%
592,200
+21,700
263
$7.34M 0.08%
453,180
+6,480
264
$7.32M 0.08%
155,000
265
$7.3M 0.08%
260,804
+366
266
$7.26M 0.08%
90,694
-1,000
267
$7.23M 0.08%
140,680
-16,663
268
$7.06M 0.08%
78,402
-2,209
269
$7.02M 0.08%
55,500
-1,500
270
$7.01M 0.08%
+264,451
271
$6.99M 0.08%
204,773
-2,038
272
$6.94M 0.08%
154,700
-1,800
273
$6.89M 0.08%
35,000
-400
274
$6.87M 0.08%
636,341
+117,229
275
$6.81M 0.08%
373,231
-100
9 10
11
12 13