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
51
$42.6M 0.47%
2,338,189
-50,732
52
$42.1M 0.46%
1,407,793
+26,454
53
$41.6M 0.46%
3,482,902
+99,417
54
$40.7M 0.45%
760,596
-20,822
55
$38.8M 0.43%
2,161,655
-37,505
56
$38.4M 0.42%
1,014,566
-7,050
57
$38.3M 0.42%
535,609
-7,300
58
$37.9M 0.42%
474,650
+1,600
59
$36.7M 0.4%
799,112
-3,000
60
$35.8M 0.39%
277,227
-5,921
61
$35.4M 0.39%
522,244
-26,667
62
$35.4M 0.39%
1,880,733
-50,790
63
$35.2M 0.39%
540,915
-340
64
$35.1M 0.39%
845,907
-1,350
65
$35M 0.39%
877,635
+37,747
66
$34.1M 0.38%
588,278
+6,572
67
$34.1M 0.38%
218,274
-13,461
68
$33M 0.36%
142,716
-6,106
69
$33M 0.36%
123,385
70
$32.8M 0.36%
622,583
+15,101
71
$32.6M 0.36%
407,224
-7,753
72
$32.6M 0.36%
300,792
-18,858
73
$32.5M 0.36%
248,606
-1,490
74
$31.9M 0.35%
40
-1
75
$31.8M 0.35%
175,891
-2,085
1 2
3
4 5