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
551
$1.19M 0.01%
4,027
+502
552
$1.19M 0.01%
195,400
553
$1.15M 0.01%
3,128
+25
554
$1.14M 0.01%
305,000
+25,000
555
$1.14M 0.01%
87,524
-1,375
556
$1.13M 0.01%
15,000
557
$1.13M 0.01%
13,095
-510
558
$1.13M 0.01%
2,185
559
$1.12M 0.01%
225,750
+15,000
560
$1.08M 0.01%
30,000
-22,195
561
$1.07M 0.01%
8,775
-820
562
$1.07M 0.01%
4,850
-400
563
$1.07M 0.01%
7,012
+1,172
564
$1.06M 0.01%
73,100
+3,300
565
$1.05M 0.01%
37,565
-1,000
566
$1.03M 0.01%
52,800
+6,100
567
$1.02M 0.01%
39,550
+13,250
568
$1.01M 0.01%
31,025
-325
569
$1.01M 0.01%
17,050
570
$985K 0.01%
142,800
+1,800
571
$983K 0.01%
+110,000
572
$979K 0.01%
15,871
-1,655
573
$975K 0.01%
11,210
+10
574
$972K 0.01%
44,200
-22,873
575
$957K 0.01%
25,384
-96
21 22
23
24 25