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
301
$5.87M 0.06%
56,000
302
$5.86M 0.06%
186,715
-3,800
303
$5.85M 0.06%
384,960
304
$5.79M 0.06%
51,804
-1,844
305
$5.78M 0.06%
1,249,218
306
$5.77M 0.06%
57,500
-5,000
307
$5.76M 0.06%
16,339
-3,666
308
$5.75M 0.06%
273,850
-4,900
309
$5.75M 0.06%
74,072
-2,357
310
$5.74M 0.06%
43,600
-500
311
$5.74M 0.06%
112,100
-6,200
312
$5.67M 0.06%
40,527
-6,288
313
$5.65M 0.06%
12,143
+1,401
314
$5.64M 0.06%
207,333
-2,162
315
$5.55M 0.06%
277,180
-16,150
316
$5.38M 0.06%
142,355
+18,630
317
$5.34M 0.06%
207,800
-1,100
318
$5.27M 0.06%
89,920
+2,700
319
$5.27M 0.06%
2,427,615
-29,105
320
$5.25M 0.06%
17,399
+3,100
321
$5.22M 0.06%
101,258
-16,052
322
$5.18M 0.06%
47,785
-7,544
323
$5.17M 0.06%
132,200
-3,800
324
$5.15M 0.06%
221,060
+5,560
325
$5.03M 0.06%
+38,100
11 12
13
14 15