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
276
$9.62M 0.06%
+460,922
277
$9.55M 0.06%
+422,837
278
$9.47M 0.06%
+632,460
279
$9.46M 0.06%
+307,000
280
$9.42M 0.06%
+351,083
281
$9.41M 0.06%
+314,949
282
$9.41M 0.06%
+358,000
283
$9.32M 0.06%
+230,375
284
$9.3M 0.06%
+519,890
285
$9.29M 0.06%
+564,651
286
$9.27M 0.06%
+503,600
287
$9.25M 0.06%
+928,700
288
$9.19M 0.06%
+791,201
289
$9.18M 0.06%
+207,749
290
$9.18M 0.06%
+123,020
291
$9.17M 0.06%
+245,409
292
$8.96M 0.06%
+234,966
293
$8.94M 0.06%
+367,000
294
$8.88M 0.06%
+191,100
295
$8.83M 0.06%
+199,186
296
$8.79M 0.06%
+629,952
297
$8.66M 0.05%
+305,000
298
$8.64M 0.05%
+1,154,113
299
$8.6M 0.05%
+408,691
300
$8.55M 0.05%
+848,940
10 11
12
13 14