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
26
$62.1M 0.68%
2,729,928
+11,217
27
$61.2M 0.67%
1,082,875
-3,800
28
$61M 0.67%
730,662
-9,825
29
$60.5M 0.67%
373,795
-9,385
30
$59.9M 0.66%
416,231
-1,751
31
$59.6M 0.66%
830,742
-13,170
32
$59.6M 0.66%
3,740,387
+36,105
33
$57.4M 0.63%
1,435,425
-22,251
34
$56.3M 0.62%
472,703
-38,724
35
$53M 0.58%
102,020
-14,132
36
$52.5M 0.58%
1,264,414
-2,693
37
$51.1M 0.56%
570,846
-12,826
38
$50.7M 0.56%
206,737
-10,618
39
$50.4M 0.56%
702,648
-57,086
40
$50M 0.55%
458,119
-23,238
41
$49.1M 0.54%
587,248
-6,370
42
$45.5M 0.5%
3,413,214
-15,655
43
$45.3M 0.5%
142,813
-3,030
44
$45.2M 0.5%
378,519
-20,651
45
$44.6M 0.49%
5,785,780
+161,971
46
$44.5M 0.49%
83,570
-3,398
47
$44.1M 0.49%
208,304
-9,025
48
$43.9M 0.48%
116,893
-9,672
49
$43.5M 0.48%
1,262,510
-11,447
50
$42.8M 0.47%
369,816
+5,108
1
2
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