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
401
$3.46M 0.04%
6,336
+200
402
$3.46M 0.04%
284,428
-1,185
403
$3.45M 0.04%
57,200
404
$3.44M 0.04%
95,000
-31,094
405
$3.43M 0.04%
88,765
-275
406
$3.42M 0.04%
25,279
407
$3.41M 0.04%
49,330
+250
408
$3.4M 0.04%
91,508
+6,868
409
$3.39M 0.04%
13,337
+36
410
$3.35M 0.04%
5,061
+51
411
$3.31M 0.04%
108,867
+3,900
412
$3.31M 0.04%
44,819
-910
413
$3.23M 0.04%
317,700
+17,700
414
$3.22M 0.04%
21,070
-430
415
$3.21M 0.04%
373,309
-1,700
416
$3.2M 0.04%
91,655
-17,302
417
$3.2M 0.04%
48,725
-6,028
418
$3.17M 0.03%
133,000
-1,000
419
$3.17M 0.03%
57,965
+10,215
420
$3.16M 0.03%
54,900
421
$3.16M 0.03%
366,200
+500
422
$3.15M 0.03%
118,565
+122
423
$3.14M 0.03%
250,000
+25,000
424
$3.11M 0.03%
33,558
-800
425
$3.11M 0.03%
34,864
-506
15 16
17
18 19