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
501
$1.82M 0.01%
+50,465
502
$1.82M 0.01%
+956,920
503
$1.81M 0.01%
+90,809
504
$1.81M 0.01%
+65,000
505
$1.77M 0.01%
+290,000
506
$1.76M 0.01%
+53,200
507
$1.74M 0.01%
+17,660
508
$1.73M 0.01%
+63,700
509
$1.73M 0.01%
+86,400
510
$1.72M 0.01%
+79,120
511
$1.68M 0.01%
+300,000
512
$1.68M 0.01%
+54,360
513
$1.68M 0.01%
+160,383
514
$1.67M 0.01%
+70,000
515
$1.65M 0.01%
+75,000
516
$1.64M 0.01%
+32,200
517
$1.64M 0.01%
+145,000
518
$1.63M 0.01%
+90,000
519
$1.63M 0.01%
+94,655
520
$1.62M 0.01%
+32,450
521
$1.62M 0.01%
+30,531
522
$1.61M 0.01%
+21,250
523
$1.59M 0.01%
+43,350
524
$1.59M 0.01%
+18,369
525
$1.57M 0.01%
+116,700
19 20
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