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
626
$685K 0.01%
8,545
+4,485
627
$682K 0.01%
15,640
628
$679K 0.01%
36,359
+10,108
629
$677K 0.01%
2,570
-25
630
$676K 0.01%
11,347
-652
631
$675K 0.01%
3,200
632
$674K 0.01%
27,000
+1,000
633
$671K 0.01%
5,000
634
$671K 0.01%
15,355
+1,580
635
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16,168
-631
636
$665K 0.01%
106,700
-13,300
637
$661K 0.01%
8,699
-225
638
$648K 0.01%
+16,588
639
$647K 0.01%
23,000
640
$642K 0.01%
198,700
-47,943
641
$640K 0.01%
32,005
-5,340
642
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17,495
+1,500
643
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150,047
-500
644
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46,000
645
$618K 0.01%
835,800
+207,283
646
$616K 0.01%
28,500
647
$614K 0.01%
13,600
648
$606K 0.01%
20,000
-20,500
649
$595K 0.01%
84,500
-1,500
650
$586K 0.01%
8,290
-1,750
24 25
26
27 28