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
351
$5.63M 0.04%
+640,000
352
$5.58M 0.04%
+505,000
353
$5.55M 0.03%
+432,000
354
$5.53M 0.03%
+211,000
355
$5.45M 0.03%
+102,375
356
$5.39M 0.03%
+131,300
357
$5.38M 0.03%
+112,098
358
$5.36M 0.03%
+155,000
359
$5.28M 0.03%
+154,622
360
$5.22M 0.03%
+108,000
361
$5.15M 0.03%
+120,000
362
$5.13M 0.03%
+153,890
363
$5.12M 0.03%
+276,050
364
$5.11M 0.03%
+191,123
365
$5.09M 0.03%
+111,340
366
$5.08M 0.03%
+94,000
367
$5.06M 0.03%
+30
368
$5.05M 0.03%
+202,600
369
$5.04M 0.03%
+85,644
370
$5M 0.03%
+786,819
371
$5M 0.03%
+562,839
372
$4.95M 0.03%
+284,915
373
$4.88M 0.03%
+472,500
374
$4.87M 0.03%
+218,500
375
$4.87M 0.03%
+243,000
13 14
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