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
426
$3.08M 0.03%
74,228
+23,100
427
$3.06M 0.03%
126,400
+11,400
428
$3.05M 0.03%
97,550
-625,707
429
$3.04M 0.03%
374,032
+20,525
430
$3.04M 0.03%
40,262
-150
431
$3.03M 0.03%
32,995
-1,542
432
$3.03M 0.03%
17,733
+117
433
$3.01M 0.03%
8,612
+227
434
$3M 0.03%
132,900
435
$2.96M 0.03%
77,165
436
$2.95M 0.03%
11,900
437
$2.94M 0.03%
22,135
-95
438
$2.92M 0.03%
730,428
+140,000
439
$2.91M 0.03%
151,108
+4,808
440
$2.91M 0.03%
217,700
-200
441
$2.89M 0.03%
102,500
+2,500
442
$2.85M 0.03%
29,299
-3,003
443
$2.82M 0.03%
41,961
+229
444
$2.8M 0.03%
13,348
-189
445
$2.79M 0.03%
65,720
446
$2.76M 0.03%
71,998
+1,350
447
$2.74M 0.03%
314,190
+11,067
448
$2.7M 0.03%
159,000
449
$2.7M 0.03%
101,896
-2,804
450
$2.66M 0.03%
21,480
+4,886
16 17
18
19 20