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
451
$2.63M 0.03%
156,520
452
$2.58M 0.03%
81,816
-1
453
$2.56M 0.03%
57,500
454
$2.56M 0.03%
157,100
+1,500
455
$2.56M 0.03%
185,000
+30,000
456
$2.56M 0.03%
137,800
+44,650
457
$2.55M 0.03%
54,286
+6,086
458
$2.55M 0.03%
83,860
+2,000
459
$2.53M 0.03%
604,125
-13,500
460
$2.52M 0.03%
210,395
-123,389
461
$2.48M 0.03%
289,900
+3,000
462
$2.46M 0.03%
150,000
+23,500
463
$2.39M 0.03%
25,200
-10,300
464
$2.38M 0.03%
16,863
-1,787
465
$2.35M 0.03%
192,809
-1,000
466
$2.34M 0.03%
247,500
+50,400
467
$2.34M 0.03%
74,578
+128
468
$2.33M 0.03%
87,890
469
$2.31M 0.03%
190,200
+26,300
470
$2.31M 0.03%
11,200
-4,860
471
$2.28M 0.03%
42,676
+951
472
$2.27M 0.03%
17,118
-1,054
473
$2.26M 0.02%
12,000
-2,000
474
$2.23M 0.02%
18,931
-50
475
$2.23M 0.02%
16,190
-250
17 18
19
20 21