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
576
$956K 0.01%
37,150
577
$944K 0.01%
205,600
-10,600
578
$932K 0.01%
14,120
+7,659
579
$923K 0.01%
18,348
-153
580
$899K 0.01%
78,786
-5,846
581
$897K 0.01%
20,241
+472
582
$887K 0.01%
180,000
583
$874K 0.01%
6,385
-50
584
$864K 0.01%
99,660
+37,530
585
$856K 0.01%
3,190
+805
586
$839K 0.01%
25,500
+1,000
587
$837K 0.01%
28,500
588
$833K 0.01%
20,120
-80
589
$830K 0.01%
6,723
+2,940
590
$817K 0.01%
12,694
-113
591
$814K 0.01%
12,899
-701
592
$808K 0.01%
9,164
-25
593
$808K 0.01%
11,239
-119
594
$805K 0.01%
1,573
595
$797K 0.01%
3,418
-154
596
$793K 0.01%
96,511
+6,321
597
$774K 0.01%
123,000
598
$772K 0.01%
19,731
-1,169
599
$772K 0.01%
22,370
600
$760K 0.01%
660,900
-38,300
22 23
24
25 26