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
726
$294K ﹤0.01%
+8,700
727
$293K ﹤0.01%
+16,900
728
$293K ﹤0.01%
+5,807
729
$291K ﹤0.01%
+14,800
730
$288K ﹤0.01%
+6,345
731
$285K ﹤0.01%
+10,000
732
$281K ﹤0.01%
+10,250
733
$280K ﹤0.01%
+16,262
734
$272K ﹤0.01%
+27,000
735
$272K ﹤0.01%
+4,800
736
$270K ﹤0.01%
+7,264
737
$268K ﹤0.01%
+550
738
$266K ﹤0.01%
+17,140
739
$265K ﹤0.01%
+5,500
740
$264K ﹤0.01%
+7,800
741
$264K ﹤0.01%
+45,600
742
$264K ﹤0.01%
+6,296
743
$263K ﹤0.01%
+100,096
744
$262K ﹤0.01%
+26,628
745
$260K ﹤0.01%
+23,121
746
$260K ﹤0.01%
+3,437
747
$257K ﹤0.01%
+204,000
748
$255K ﹤0.01%
+11,574
749
$245K ﹤0.01%
+10,000
750
$244K ﹤0.01%
+57,500
28 29
30
31 32