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
526
$1.51M 0.02%
43,500
527
$1.5M 0.02%
200,000
+140,000
528
$1.47M 0.02%
79,964
-34,000
529
$1.46M 0.02%
9,504
-1,725
530
$1.43M 0.02%
93,200
-12,400
531
$1.42M 0.02%
386,000
-4,017
532
$1.42M 0.02%
4,545
-736
533
$1.42M 0.02%
157,500
-1,000
534
$1.41M 0.02%
162,000
535
$1.39M 0.02%
352,118
+164,288
536
$1.35M 0.01%
75,000
+12,050
537
$1.34M 0.01%
351
-36
538
$1.33M 0.01%
+100,000
539
$1.31M 0.01%
70,300
540
$1.29M 0.01%
48,550
541
$1.29M 0.01%
3,570
542
$1.26M 0.01%
116,000
+1,620
543
$1.26M 0.01%
17,500
544
$1.26M 0.01%
42,215
-11,131
545
$1.26M 0.01%
8,389
-530
546
$1.23M 0.01%
588,000
+1,000
547
$1.23M 0.01%
18,090
-160
548
$1.22M 0.01%
59,968
-5,282
549
$1.21M 0.01%
55,000
550
$1.19M 0.01%
93,585
+13,941
20 21
22
23 24