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
301
$8.48M 0.05%
+596,500
302
$8.44M 0.05%
+287,367
303
$8.44M 0.05%
+205,940
304
$8.42M 0.05%
+244,500
305
$8.4M 0.05%
+607,678
306
$8.25M 0.05%
+73,733
307
$8.16M 0.05%
+156,250
308
$8.11M 0.05%
+583,725
309
$8.06M 0.05%
+1,119,725
310
$8.04M 0.05%
+127,392
311
$7.84M 0.05%
+63,100
312
$7.81M 0.05%
+641,900
313
$7.73M 0.05%
+207,065
314
$7.64M 0.05%
+222,582
315
$7.63M 0.05%
+347,899
316
$7.62M 0.05%
+232,587
317
$7.58M 0.05%
+143,700
318
$7.52M 0.05%
+510,510
319
$7.39M 0.05%
+122,132
320
$7.29M 0.05%
+1,179,516
321
$7.28M 0.05%
+176,000
322
$7.24M 0.05%
+1,165,050
323
$7.14M 0.04%
+363,410
324
$7.06M 0.04%
+157,800
325
$7.01M 0.04%
+355,000
11 12
13
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