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
751
$243K ﹤0.01%
+8,537
752
$240K ﹤0.01%
+4,000
753
$234K ﹤0.01%
+16,052
754
$232K ﹤0.01%
+4,500
755
$229K ﹤0.01%
+32,500
756
$229K ﹤0.01%
+11,120
757
$229K ﹤0.01%
+91,500
758
$227K ﹤0.01%
+24,600
759
$224K ﹤0.01%
+144,659
760
$220K ﹤0.01%
+33,915
761
$219K ﹤0.01%
+32,040
762
$216K ﹤0.01%
+4,500
763
$215K ﹤0.01%
+5,059
764
$212K ﹤0.01%
+8,000
765
$209K ﹤0.01%
+24,000
766
$207K ﹤0.01%
+3,000
767
$204K ﹤0.01%
+12,000
768
$202K ﹤0.01%
+7,050
769
$201K ﹤0.01%
+5,000
770
$198K ﹤0.01%
+16,500
771
$196K ﹤0.01%
+10,000
772
$193K ﹤0.01%
+23,940
773
$192K ﹤0.01%
+10,889
774
$192K ﹤0.01%
+27,544
775
$190K ﹤0.01%
+580
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