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
601
$752K 0.01%
22,150
602
$750K 0.01%
38,819
603
$747K 0.01%
18,600
604
$746K 0.01%
11,195
+1,392
605
$743K 0.01%
8,000
606
$739K 0.01%
1,655
+1
607
$737K 0.01%
19,500
-400
608
$730K 0.01%
44,380
+400
609
$730K 0.01%
5,000
610
$730K 0.01%
4,800
611
$729K 0.01%
47,500
-15,500
612
$726K 0.01%
75,744
+5,761
613
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9,819
-223
614
$719K 0.01%
5,600
615
$719K 0.01%
44,000
616
$715K 0.01%
28,000
+2,100
617
$712K 0.01%
12,590
+220
618
$712K 0.01%
1,565
619
$711K 0.01%
7,228
+2,019
620
$708K 0.01%
9,050
621
$705K 0.01%
1,625
-13
622
$704K 0.01%
20,545
+300
623
$701K 0.01%
25,300
624
$699K 0.01%
6,300
-36,850
625
$687K 0.01%
87,140
-26
23 24
25
26 27