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
501
$1.78M 0.02%
123,700
-5,800
502
$1.78M 0.02%
332,530
+1,507
503
$1.76M 0.02%
11,027
-11,325
504
$1.75M 0.02%
786,500
+5,000
505
$1.74M 0.02%
116,793
+20,664
506
$1.71M 0.02%
42,325
-1,145
507
$1.7M 0.02%
59,985
+2,500
508
$1.7M 0.02%
20,183
-37,200
509
$1.69M 0.02%
49,467
-350
510
$1.69M 0.02%
11,500
-692
511
$1.63M 0.02%
117,500
-2,600
512
$1.62M 0.02%
20,150
513
$1.62M 0.02%
16,800
514
$1.62M 0.02%
12,565
-935
515
$1.61M 0.02%
10,100
516
$1.61M 0.02%
84,000
517
$1.58M 0.02%
60,100
-700
518
$1.58M 0.02%
364,955
+1,100
519
$1.57M 0.02%
17,375
+460
520
$1.56M 0.02%
177,432
+45,747
521
$1.56M 0.02%
20,023
+23
522
$1.55M 0.02%
9,751
-4,409
523
$1.54M 0.02%
31,164
-11,865
524
$1.54M 0.02%
+220,000
525
$1.52M 0.02%
26,165
-3,935
19 20
21
22 23