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
576
$1.03M 0.01%
+71,140
577
$1.02M 0.01%
+17,880
578
$1.02M 0.01%
+16,050
579
$1.02M 0.01%
+31,025
580
$1.01M 0.01%
+40,700
581
$1M 0.01%
+84,000
582
$993K 0.01%
+96,350
583
$981K 0.01%
+87,000
584
$976K 0.01%
+25,900
585
$969K 0.01%
+251,568
586
$969K 0.01%
+645,561
587
$951K 0.01%
+75,500
588
$946K 0.01%
+16,170
589
$941K 0.01%
+29,560
590
$940K 0.01%
+54,000
591
$914K 0.01%
+14,497
592
$883K 0.01%
+35,270
593
$876K 0.01%
+56,200
594
$875K 0.01%
+9,568
595
$875K 0.01%
+51,262
596
$864K 0.01%
+30,000
597
$860K 0.01%
+73,000
598
$848K 0.01%
+34,272
599
$846K 0.01%
+19,057
600
$846K 0.01%
+7,799
22 23
24
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