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
276
$6.8M 0.07%
7,190
+159
277
$6.75M 0.07%
1,043,441
-31,700
278
$6.7M 0.07%
1,058,280
+1,567
279
$6.7M 0.07%
82,000
+39,000
280
$6.69M 0.07%
6,023,950
+387,950
281
$6.61M 0.07%
148,300
-6,400
282
$6.6M 0.07%
92,754
-4,575
283
$6.57M 0.07%
520,865
284
$6.52M 0.07%
72,630
-6,533
285
$6.52M 0.07%
26,750
286
$6.46M 0.07%
188,673
+30,700
287
$6.45M 0.07%
1,303,312
-89,932
288
$6.42M 0.07%
267,700
+44,400
289
$6.3M 0.07%
200,085
290
$6.26M 0.07%
86,020
+27,120
291
$6.21M 0.07%
466,500
-500
292
$6.2M 0.07%
231,822
-10,060
293
$6.15M 0.07%
220,206
+9,939
294
$6.06M 0.07%
99,323
-5,260
295
$5.97M 0.07%
570,000
296
$5.95M 0.07%
82,538
-12,600
297
$5.95M 0.07%
27,329
-3,088
298
$5.91M 0.07%
22,804
+7,469
299
$5.9M 0.07%
67,240
-2,221
300
$5.87M 0.06%
83,000
-600
10 11
12
13 14