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
26
$129M 0.81%
+9,384,975
27
$126M 0.79%
+5,118,904
28
$124M 0.78%
+1,660,641
29
$119M 0.75%
+2,977,593
30
$117M 0.74%
+2,554,322
31
$115M 0.72%
+3,421,639
32
$115M 0.72%
+1,418,127
33
$114M 0.72%
+2,338,784
34
$112M 0.71%
+1,268,325
35
$104M 0.66%
+4,629,698
36
$104M 0.65%
+3,012,628
37
$102M 0.64%
+2,014,025
38
$102M 0.64%
+1,566,235
39
$101M 0.63%
+1,339,767
40
$99.5M 0.63%
+3,487,073
41
$98.8M 0.62%
+1,706,756
42
$97.5M 0.61%
+3,619,935
43
$97.3M 0.61%
+12,955,830
44
$97.1M 0.61%
+1,311,520
45
$94.3M 0.59%
+2,544,108
46
$93M 0.58%
+6,737,245
47
$91.8M 0.58%
+1,605,507
48
$91.2M 0.57%
+3,549,357
49
$90.8M 0.57%
+2,742,217
50
$88.8M 0.56%
+1,958,360
1
2
3 4 5