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
51
$87.9M 0.55%
+11,454,703
52
$86.3M 0.54%
+2,070,563
53
$86.1M 0.54%
+1,289,486
54
$85.2M 0.54%
+5,241,678
55
$85.1M 0.53%
+1,089,973
56
$83.8M 0.53%
+2,532,882
57
$82.1M 0.52%
+2,419,138
58
$78.9M 0.5%
+686,375
59
$76.7M 0.48%
+2,149,512
60
$76.1M 0.48%
+1,851,764
61
$74.6M 0.47%
+3,873,215
62
$74.3M 0.47%
+3,528,408
63
$73.6M 0.46%
+6,544,561
64
$73M 0.46%
+1,355,784
65
$72.6M 0.46%
+995,307
66
$70.5M 0.44%
+937,995
67
$70.4M 0.44%
+1,333,450
68
$70.2M 0.44%
+5,340,870
69
$70.2M 0.44%
+2,750,713
70
$68.4M 0.43%
+1,461,938
71
$67.7M 0.43%
+794,615
72
$67M 0.42%
+3,017,150
73
$65.8M 0.41%
+1,862,334
74
$65.2M 0.41%
+2,178,485
75
$64M 0.4%
+1,854,603
1 2
3
4 5