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
676
$450K ﹤0.01%
+7,000
677
$447K ﹤0.01%
+11,600
678
$446K ﹤0.01%
+21,000
679
$442K ﹤0.01%
+64,135
680
$440K ﹤0.01%
+12,000
681
$433K ﹤0.01%
+13,400
682
$430K ﹤0.01%
+12,031
683
$429K ﹤0.01%
+22,980
684
$426K ﹤0.01%
+17,120
685
$417K ﹤0.01%
+10,080
686
$417K ﹤0.01%
+4,854
687
$409K ﹤0.01%
+22,795
688
$409K ﹤0.01%
+30,190
689
$408K ﹤0.01%
+32,000
690
$404K ﹤0.01%
+20,303
691
$403K ﹤0.01%
+20,000
692
$403K ﹤0.01%
+13,000
693
$401K ﹤0.01%
+5,800
694
$393K ﹤0.01%
+76,980
695
$392K ﹤0.01%
+1,820
696
$390K ﹤0.01%
+33,000
697
$382K ﹤0.01%
+6,375
698
$382K ﹤0.01%
+13,000
699
$380K ﹤0.01%
+5,750
700
$373K ﹤0.01%
+299,820
26 27
28
29 30