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
376
$3.77M 0.04%
250,942
377
$3.76M 0.04%
287,548
+64,148
378
$3.76M 0.04%
171,110
379
$3.71M 0.04%
6,751
-4,748
380
$3.71M 0.04%
44,000
381
$3.7M 0.04%
24,166
-584
382
$3.65M 0.04%
20,422
-200
383
$3.64M 0.04%
42,880
-527
384
$3.64M 0.04%
51,324
+2,602
385
$3.63M 0.04%
31,647
+8,885
386
$3.63M 0.04%
441,040
387
$3.61M 0.04%
408,300
+44,200
388
$3.58M 0.04%
5,829
+154
389
$3.57M 0.04%
33,850
+7,000
390
$3.57M 0.04%
21,830
391
$3.56M 0.04%
544,689
+500
392
$3.56M 0.04%
25,613
+721
393
$3.55M 0.04%
102,025
-6,975
394
$3.55M 0.04%
52,000
395
$3.54M 0.04%
200,000
+9,000
396
$3.53M 0.04%
350,109
+7,883
397
$3.51M 0.04%
180,800
-6,300
398
$3.51M 0.04%
143,550
+23,200
399
$3.48M 0.04%
101,000
400
$3.48M 0.04%
505,168
+75,488
14 15
16
17 18