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
776
$179K ﹤0.01%
+11,000
777
$152K ﹤0.01%
+12,500
778
$147K ﹤0.01%
+6,000
779
$146K ﹤0.01%
+11,000
780
$133K ﹤0.01%
+38,000
781
$132K ﹤0.01%
+10,000
782
$125K ﹤0.01%
+535
783
$121K ﹤0.01%
+19,000
784
$111K ﹤0.01%
+29,060
785
$109K ﹤0.01%
+10,000
786
$107K ﹤0.01%
+15,000
787
$98K ﹤0.01%
+15,056
788
$87K ﹤0.01%
+22,000
789
$70K ﹤0.01%
+14,100
790
$67K ﹤0.01%
+480
791
$64K ﹤0.01%
+23,228
792
$61K ﹤0.01%
+13,500
793
$49K ﹤0.01%
+30,000
794
$46K ﹤0.01%
+10,000
795
$42K ﹤0.01%
+15,000
796
$31K ﹤0.01%
+2,086
797
$19K ﹤0.01%
+12,100
798
$19K ﹤0.01%
+121,106
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