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
676
$501K 0.01%
8,450
+5,200
677
$495K 0.01%
2,031
+320
678
$495K 0.01%
6,000
-81,188
679
$494K 0.01%
6,783
+1,928
680
$480K 0.01%
422,500
-51,870
681
$479K 0.01%
+4,125
682
$472K 0.01%
10,000
683
$471K 0.01%
42,240
+850
684
$468K 0.01%
23,700
+200
685
$468K 0.01%
5,130
-1,950
686
$467K 0.01%
13,766
-700
687
$467K 0.01%
1,494
-545
688
$456K 0.01%
18,930
689
$451K 0.01%
5,000
690
$446K ﹤0.01%
11,500
691
$445K ﹤0.01%
18,400
+2,100
692
$444K ﹤0.01%
1,318
-587
693
$439K ﹤0.01%
2,614
+14
694
$432K ﹤0.01%
+23,000
695
$431K ﹤0.01%
823
-2,105
696
$429K ﹤0.01%
3,278
+41
697
$429K ﹤0.01%
1,295
-660
698
$424K ﹤0.01%
9,510
699
$419K ﹤0.01%
4,077
+2,178
700
$414K ﹤0.01%
12,000
26 27
28
29 30