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
651
$581K 0.01%
4,700
652
$581K 0.01%
9,760
+160
653
$574K 0.01%
47,830
+16,244
654
$573K 0.01%
20,679
-3,000
655
$566K 0.01%
10,613
656
$564K 0.01%
5,001
+298
657
$561K 0.01%
+17,915
658
$556K 0.01%
12,000
659
$551K 0.01%
55,625
+10,275
660
$551K 0.01%
3,000
661
$545K 0.01%
65,000
662
$543K 0.01%
20,825
+400
663
$542K 0.01%
12,000
+2,000
664
$540K 0.01%
50,000
665
$538K 0.01%
22,000
+8,200
666
$534K 0.01%
145,000
667
$532K 0.01%
85,637
-2,639
668
$529K 0.01%
4,827
-182
669
$528K 0.01%
12,500
-16,840
670
$527K 0.01%
529,706
-25,341
671
$517K 0.01%
+88,500
672
$516K 0.01%
89,500
673
$507K 0.01%
+81,050
674
$506K 0.01%
17,050
675
$506K 0.01%
5,400
-750
25 26
27
28 29