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
476
$2.23M 0.02%
48,415
-1,000
477
$2.22M 0.02%
535,180
+5,946
478
$2.18M 0.02%
15,036
-4,190
479
$2.18M 0.02%
9,506
-600
480
$2.17M 0.02%
17,783
-467
481
$2.16M 0.02%
87,563
-4,953
482
$2.15M 0.02%
26,000
483
$2.14M 0.02%
27,298
+1,823
484
$2.02M 0.02%
26,950
-500
485
$2.02M 0.02%
418,350
+42,100
486
$1.98M 0.02%
30,650
487
$1.97M 0.02%
101,470
-9,300
488
$1.97M 0.02%
46,750
+16,100
489
$1.97M 0.02%
212,900
-3,000
490
$1.95M 0.02%
3,914
-212
491
$1.94M 0.02%
11,789
-1,591
492
$1.91M 0.02%
174,600
+25,500
493
$1.91M 0.02%
235,500
494
$1.9M 0.02%
20,500
-9,834
495
$1.85M 0.02%
117,350
+1,350
496
$1.83M 0.02%
186,432
-5,029
497
$1.82M 0.02%
20,850
-700
498
$1.82M 0.02%
32,000
499
$1.82M 0.02%
29,880
+13,590
500
$1.82M 0.02%
25,399
-701
18 19
20
21 22