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
651
$574K ﹤0.01%
+28,700
652
$570K ﹤0.01%
+10,400
653
$568K ﹤0.01%
+39,720
654
$563K ﹤0.01%
+88,000
655
$559K ﹤0.01%
+12,236
656
$553K ﹤0.01%
+93,000
657
$552K ﹤0.01%
+19,600
658
$540K ﹤0.01%
+6,545
659
$514K ﹤0.01%
+16,642
660
$507K ﹤0.01%
+4,670
661
$504K ﹤0.01%
+11,400
662
$503K ﹤0.01%
+7,800
663
$503K ﹤0.01%
+47,000
664
$502K ﹤0.01%
+11,670
665
$500K ﹤0.01%
+31,000
666
$485K ﹤0.01%
+22,000
667
$481K ﹤0.01%
+37,500
668
$480K ﹤0.01%
+13,530
669
$474K ﹤0.01%
+13,811
670
$474K ﹤0.01%
+38,844
671
$473K ﹤0.01%
+2,720
672
$472K ﹤0.01%
+15,516
673
$469K ﹤0.01%
+4,100
674
$455K ﹤0.01%
+86,590
675
$452K ﹤0.01%
+9,200
25 26
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