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
701
$406K ﹤0.01%
9,610
+630
702
$400K ﹤0.01%
16,586
+6,586
703
$398K ﹤0.01%
9,000
704
$391K ﹤0.01%
157,200
705
$391K ﹤0.01%
281,100
+9,000
706
$390K ﹤0.01%
35,200
-3,000
707
$390K ﹤0.01%
6,000
708
$386K ﹤0.01%
5,093
+990
709
$383K ﹤0.01%
10,018
+1,190
710
$382K ﹤0.01%
3,700
-20
711
$379K ﹤0.01%
24,140
+11,000
712
$378K ﹤0.01%
2,975
+250
713
$376K ﹤0.01%
11,000
714
$374K ﹤0.01%
589
+26
715
$371K ﹤0.01%
+26,000
716
$369K ﹤0.01%
4,500
717
$365K ﹤0.01%
951
-727
718
$364K ﹤0.01%
8,000
719
$362K ﹤0.01%
52,550
+41,400
720
$358K ﹤0.01%
11,500
721
$358K ﹤0.01%
36,015
+1,500
722
$358K ﹤0.01%
8,000
723
$353K ﹤0.01%
21,500
724
$351K ﹤0.01%
+1,383
725
$350K ﹤0.01%
+6,000
27 28
29
30 31