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
476
$2.15M 0.01%
+547,400
477
$2.14M 0.01%
+91,000
478
$2.12M 0.01%
+81,753
479
$2.1M 0.01%
+82,200
480
$2.09M 0.01%
+259,400
481
$2.09M 0.01%
+162,491
482
$2.08M 0.01%
+196,000
483
$2.08M 0.01%
+107,200
484
$2.05M 0.01%
+34,990
485
$2.04M 0.01%
+146,300
486
$2.02M 0.01%
+26,695
487
$2M 0.01%
+118,000
488
$1.99M 0.01%
+32,000
489
$1.99M 0.01%
+16,050
490
$1.98M 0.01%
+45,000
491
$1.97M 0.01%
+27,333
492
$1.97M 0.01%
+25,508
493
$1.94M 0.01%
+90,000
494
$1.93M 0.01%
+301,200
495
$1.89M 0.01%
+136,100
496
$1.88M 0.01%
+868,908
497
$1.87M 0.01%
+83,200
498
$1.86M 0.01%
+2,255
499
$1.85M 0.01%
+294,173
500
$1.83M 0.01%
+25,186
18 19
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