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
751
$285K ﹤0.01%
8,000
752
$285K ﹤0.01%
+1,931
753
$284K ﹤0.01%
77,200
-700
754
$280K ﹤0.01%
12,500
-12,500
755
$278K ﹤0.01%
12,229
+854
756
$277K ﹤0.01%
49,916
-9,775
757
$276K ﹤0.01%
2,035
758
$275K ﹤0.01%
2,880
759
$275K ﹤0.01%
126,000
760
$274K ﹤0.01%
5,000
761
$273K ﹤0.01%
140
762
$272K ﹤0.01%
2,200
763
$272K ﹤0.01%
3,300
764
$269K ﹤0.01%
+12,000
765
$268K ﹤0.01%
14,600
-8,900
766
$266K ﹤0.01%
2,075
767
$266K ﹤0.01%
2,710
-150
768
$262K ﹤0.01%
2,400
769
$261K ﹤0.01%
+7,727
770
$261K ﹤0.01%
2,000
771
$259K ﹤0.01%
1,503
-53
772
$254K ﹤0.01%
11,300
773
$253K ﹤0.01%
6,300
+600
774
$247K ﹤0.01%
3,193
+1,325
775
$245K ﹤0.01%
2,082
-218
29 30
31
32 33