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
326
$6.96M 0.04%
+205,829
327
$6.93M 0.04%
+56,200
328
$6.88M 0.04%
+319,800
329
$6.85M 0.04%
+330,300
330
$6.8M 0.04%
+479,920
331
$6.76M 0.04%
+90,110
332
$6.72M 0.04%
+80,300
333
$6.7M 0.04%
+323,000
334
$6.66M 0.04%
+36,427
335
$6.63M 0.04%
+170,750
336
$6.61M 0.04%
+305,781
337
$6.59M 0.04%
+115,000
338
$6.52M 0.04%
+321,500
339
$6.49M 0.04%
+270,975
340
$6.47M 0.04%
+101,000
341
$6.42M 0.04%
+733,500
342
$6.32M 0.04%
+154,451
343
$6.27M 0.04%
+285,700
344
$6.26M 0.04%
+272,300
345
$6.24M 0.04%
+127,000
346
$6.14M 0.04%
+153,400
347
$6.04M 0.04%
+117,175
348
$5.93M 0.04%
+217,048
349
$5.76M 0.04%
+416,606
350
$5.67M 0.04%
+667,219
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