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
601
$842K 0.01%
+55,402
602
$827K 0.01%
+8,700
603
$815K 0.01%
+18,379
604
$801K 0.01%
+57,700
605
$794K 0.01%
+51,000
606
$792K 0.01%
+49,500
607
$789K 0.01%
+55,800
608
$788K 0.01%
+25,500
609
$784K ﹤0.01%
+17,500
610
$777K ﹤0.01%
+11,300
611
$777K ﹤0.01%
+55,000
612
$776K ﹤0.01%
+180,081
613
$776K ﹤0.01%
+95,000
614
$768K ﹤0.01%
+30,480
615
$766K ﹤0.01%
+12,097
616
$766K ﹤0.01%
+9,680
617
$763K ﹤0.01%
+557,000
618
$758K ﹤0.01%
+18,010
619
$758K ﹤0.01%
+23,200
620
$749K ﹤0.01%
+114,900
621
$747K ﹤0.01%
+7,887
622
$746K ﹤0.01%
+120,300
623
$721K ﹤0.01%
+16,000
624
$719K ﹤0.01%
+51,131
625
$715K ﹤0.01%
+76,170
23 24
25
26 27