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
451
$2.59M 0.02%
+122,256
452
$2.56M 0.02%
+47,000
453
$2.56M 0.02%
+80,000
454
$2.54M 0.02%
+580,355
455
$2.54M 0.02%
+212,304
456
– –
0
457
$2.51M 0.02%
+83,600
458
$2.5M 0.02%
+100,900
459
$2.46M 0.02%
+117,100
460
$2.46M 0.02%
+103,982
461
$2.45M 0.02%
+60,800
462
$2.45M 0.02%
+16,930
463
$2.44M 0.02%
+31,400
464
$2.43M 0.02%
+71,200
465
$2.42M 0.02%
+29,865
466
$2.39M 0.02%
+139,000
467
$2.36M 0.01%
+75,000
468
$2.35M 0.01%
+87,375
469
$2.34M 0.01%
+349,001
470
$2.33M 0.01%
+266,125
471
$2.3M 0.01%
+153,600
472
$2.25M 0.01%
+45,000
473
$2.24M 0.01%
+34,070
474
$2.23M 0.01%
+106,000
475
$2.19M 0.01%
+36,150
17 18
19
20 21