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
426
$3M 0.02%
+260,000
427
$2.99M 0.02%
+87,500
428
$2.99M 0.02%
+85,596
429
$2.97M 0.02%
+71,807
430
$2.96M 0.02%
+87,400
431
$2.95M 0.02%
+151,000
432
$2.95M 0.02%
+57,000
433
$2.93M 0.02%
+93,900
434
$2.91M 0.02%
+58,389
435
$2.9M 0.02%
+58,000
436
$2.88M 0.02%
+118,300
437
$2.82M 0.02%
+86,000
438
$2.81M 0.02%
+514,900
439
$2.78M 0.02%
+64,846
440
$2.77M 0.02%
+40,000
441
$2.75M 0.02%
+100,000
442
$2.72M 0.02%
+112,175
443
$2.72M 0.02%
+43,000
444
$2.71M 0.02%
+185,593
445
$2.7M 0.02%
+163,675
446
$2.69M 0.02%
+169,993
447
$2.67M 0.02%
+147,870
448
$2.61M 0.02%
+85,716
449
$2.6M 0.02%
+283,745
450
$2.6M 0.02%
+254,358
16 17
18
19 20