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
351
$4.49M 0.05%
65,852
-3,395
352
$4.3M 0.05%
512,183
-1,824
353
$4.21M 0.05%
465,300
-45,400
354
$4.21M 0.05%
258,925
-6,230
355
$4.2M 0.05%
13,743
-5,980
356
$4.19M 0.05%
83,353
+1,075
357
$4.18M 0.05%
1,384,608
+70,175
358
$4.16M 0.05%
101,372
+4,508
359
$4.08M 0.04%
53,424
-561
360
$4.07M 0.04%
119,752
+8,452
361
$4.07M 0.04%
1,089,000
362
$4.04M 0.04%
25,696
363
$3.98M 0.04%
23,816
-851
364
$3.97M 0.04%
119,723
-10,987
365
$3.96M 0.04%
11,900
+1,700
366
$3.91M 0.04%
128,100
-15,848
367
$3.9M 0.04%
16,319
+649
368
$3.86M 0.04%
112,125
+8,975
369
$3.86M 0.04%
11,457
-360
370
$3.83M 0.04%
73,780
+55,300
371
$3.82M 0.04%
79,189
-363,313
372
$3.8M 0.04%
64,150
373
$3.79M 0.04%
4,766
-623
374
$3.79M 0.04%
226,900
375
$3.77M 0.04%
92,400
+300
13 14
15
16 17