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
376
$4.72M 0.03%
+132,003
377
$4.67M 0.03%
+295,000
378
$4.62M 0.03%
+96,429
379
$4.6M 0.03%
+312,871
380
$4.56M 0.03%
+30,130
381
$4.52M 0.03%
+152,000
382
$4.52M 0.03%
+131,259
383
$4.46M 0.03%
+210,000
384
$4.43M 0.03%
+98,200
385
$4.37M 0.03%
+1,025,956
386
$4.35M 0.03%
+19,800
387
$4.33M 0.03%
+372,000
388
$4.31M 0.03%
+228,655
389
$4.27M 0.03%
+434,120
390
$4.26M 0.03%
+244,000
391
$4.23M 0.03%
+173,300
392
$4.2M 0.03%
+665,247
393
$4.13M 0.03%
+124,887
394
$4M 0.03%
+234,000
395
$3.99M 0.03%
+175,680
396
$3.99M 0.03%
+104,070
397
$3.97M 0.02%
+15,780
398
$3.91M 0.02%
+50,200
399
$3.88M 0.02%
+85,010
400
$3.87M 0.02%
+625,000
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