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
726
$347K ﹤0.01%
10,000
+2,500
727
$335K ﹤0.01%
2,000
728
$335K ﹤0.01%
2,750
729
$334K ﹤0.01%
7,000
+1,000
730
$330K ﹤0.01%
1,610
-1,011
731
$330K ﹤0.01%
+75,000
732
$329K ﹤0.01%
+5,185
733
$327K ﹤0.01%
20,000
734
$327K ﹤0.01%
+1,620
735
$324K ﹤0.01%
8,668
736
$321K ﹤0.01%
12,175
-2,825
737
$319K ﹤0.01%
2,182
-5,189
738
$318K ﹤0.01%
+8,575
739
$316K ﹤0.01%
71,900
+11,900
740
$311K ﹤0.01%
4,100
741
$310K ﹤0.01%
+3,929
742
$310K ﹤0.01%
13,700
-100
743
$306K ﹤0.01%
2,000
744
$300K ﹤0.01%
3,721
-39
745
$299K ﹤0.01%
25,700
746
$298K ﹤0.01%
17,600
-400
747
$292K ﹤0.01%
8,000
748
$292K ﹤0.01%
301,500
+3,500
749
$291K ﹤0.01%
175,000
750
$287K ﹤0.01%
155
28 29
30
31 32