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
701
$370K ﹤0.01%
+55,000
702
$365K ﹤0.01%
+93,000
703
$360K ﹤0.01%
+850
704
$359K ﹤0.01%
+4,338
705
$357K ﹤0.01%
+42,700
706
$356K ﹤0.01%
+5,740
707
$354K ﹤0.01%
+8,050
708
$347K ﹤0.01%
+30,795
709
$347K ﹤0.01%
+24,300
710
$344K ﹤0.01%
+22,500
711
$342K ﹤0.01%
+8
712
$338K ﹤0.01%
+9,000
713
$334K ﹤0.01%
+43,000
714
$330K ﹤0.01%
+42,200
715
$328K ﹤0.01%
+15,395
716
$328K ﹤0.01%
+46,000
717
$328K ﹤0.01%
+16,500
718
$321K ﹤0.01%
+8,000
719
$311K ﹤0.01%
+20,457
720
$308K ﹤0.01%
+10,500
721
$306K ﹤0.01%
+75
722
$302K ﹤0.01%
+12,450
723
$302K ﹤0.01%
+9,000
724
$300K ﹤0.01%
+7,300
725
$294K ﹤0.01%
+18,400
27 28
29
30 31