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
626
$706K ﹤0.01%
+12,600
627
$704K ﹤0.01%
+120,710
628
$704K ﹤0.01%
+23,490
629
$696K ﹤0.01%
+75,000
630
$690K ﹤0.01%
+26,400
631
$687K ﹤0.01%
+278,000
632
$683K ﹤0.01%
+47,936
633
$663K ﹤0.01%
+60,300
634
$662K ﹤0.01%
+151,500
635
$661K ﹤0.01%
+40,698
636
$653K ﹤0.01%
+20,000
637
$652K ﹤0.01%
+42,143
638
$650K ﹤0.01%
+9,880
639
$648K ﹤0.01%
+162,400
640
$648K ﹤0.01%
+40,800
641
$641K ﹤0.01%
+30,500
642
$631K ﹤0.01%
+67,136
643
$619K ﹤0.01%
+29,900
644
$616K ﹤0.01%
+64,821
645
$611K ﹤0.01%
+44,000
646
$611K ﹤0.01%
+11,870
647
$603K ﹤0.01%
+56,700
648
$597K ﹤0.01%
+5,000
649
$592K ﹤0.01%
+16,800
650
$583K ﹤0.01%
+28,226
24 25
26
27 28