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
551
$1.35M 0.01%
+14,550
552
$1.35M 0.01%
+40,000
553
$1.32M 0.01%
+126,000
554
$1.29M 0.01%
+46,975
555
$1.28M 0.01%
+125,000
556
$1.28M 0.01%
+4,975
557
$1.26M 0.01%
+12,180
558
$1.23M 0.01%
+39,664
559
$1.21M 0.01%
+538,500
560
$1.2M 0.01%
+14,350
561
$1.19M 0.01%
+43,500
562
$1.19M 0.01%
+125,342
563
$1.18M 0.01%
+51,000
564
$1.15M 0.01%
+31,000
565
$1.15M 0.01%
+14,750
566
$1.12M 0.01%
+21,800
567
$1.09M 0.01%
+59,100
568
$1.08M 0.01%
+21,700
569
$1.07M 0.01%
+13,500
570
$1.06M 0.01%
+35,679
571
$1.06M 0.01%
+24,432
572
$1.05M 0.01%
+13,000
573
$1.05M 0.01%
+17,880
574
$1.03M 0.01%
+232,500
575
$1.03M 0.01%
+54,000
21 22
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