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
526
$1.56M 0.01%
+54,200
527
$1.55M 0.01%
+37,400
528
$1.55M 0.01%
+21,574
529
$1.53M 0.01%
+76,150
530
$1.51M 0.01%
+132,400
531
$1.51M 0.01%
+97,000
532
$1.5M 0.01%
+60,700
533
$1.5M 0.01%
+20,595
534
$1.5M 0.01%
+70,320
535
$1.49M 0.01%
+68,800
536
$1.49M 0.01%
+6,250
537
$1.46M 0.01%
+47,465
538
$1.45M 0.01%
+27,800
539
$1.45M 0.01%
+21,409
540
$1.43M 0.01%
+10,000
541
$1.43M 0.01%
+56,300
542
$1.42M 0.01%
+90,490
543
$1.42M 0.01%
+3,695
544
$1.41M 0.01%
+34,300
545
$1.41M 0.01%
+169,256
546
$1.41M 0.01%
+40,972
547
$1.4M 0.01%
+94,500
548
$1.4M 0.01%
+15,630
549
$1.39M 0.01%
+25,466
550
$1.38M 0.01%
+71,000
20 21
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