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
401
$3.86M 0.02%
+227,000
402
$3.86M 0.02%
+610,800
403
$3.77M 0.02%
+44,542
404
$3.77M 0.02%
+423,000
405
$3.61M 0.02%
+299,700
406
$3.6M 0.02%
+640,000
407
$3.6M 0.02%
+109,000
408
$3.59M 0.02%
+63,200
409
$3.56M 0.02%
+84,000
410
$3.55M 0.02%
+78,700
411
$3.53M 0.02%
+689,424
412
$3.44M 0.02%
+88,676
413
$3.36M 0.02%
+486,300
414
$3.36M 0.02%
+85,300
415
$3.35M 0.02%
+239,200
416
$3.34M 0.02%
+73,432
417
$3.24M 0.02%
+131,000
418
$3.23M 0.02%
+52,370
419
$3.23M 0.02%
+52,900
420
$3.22M 0.02%
+67,000
421
$3.19M 0.02%
+66,020
422
$3.11M 0.02%
+130,000
423
$3.09M 0.02%
+24,500
424
$3.04M 0.02%
+62,800
425
$3.02M 0.02%
+265,000
15 16
17
18 19