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
326
$4.99M 0.05%
10,067
-1,098
327
$4.97M 0.05%
46,925
328
$4.96M 0.05%
291,000
-3,300
329
$4.95M 0.05%
232,200
330
$4.9M 0.05%
161,006
-68,265
331
$4.89M 0.05%
17,982
-2,210
332
$4.88M 0.05%
470,547
+105,607
333
$4.88M 0.05%
10,075
-110
334
$4.82M 0.05%
40,538
-1,082
335
$4.81M 0.05%
89,400
336
$4.77M 0.05%
335,694
337
$4.75M 0.05%
146,866
-10,300
338
$4.74M 0.05%
185,000
+5,000
339
$4.67M 0.05%
203,000
+5,000
340
$4.67M 0.05%
847,105
+5,430
341
$4.65M 0.05%
14,127
-1,599
342
$4.61M 0.05%
70,500
343
$4.6M 0.05%
43,824
-7,191
344
$4.6M 0.05%
18,842
-467
345
$4.57M 0.05%
41,000
-1,172
346
$4.56M 0.05%
4,823
-90
347
$4.55M 0.05%
18,284
-798
348
$4.54M 0.05%
100,080
+11,684
349
$4.54M 0.05%
477,597
+199,361
350
$4.53M 0.05%
9,650
12 13
14
15 16