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
776
$244K ﹤0.01%
12,000
777
$239K ﹤0.01%
1,333
-1,213
778
$238K ﹤0.01%
+7,200
779
$234K ﹤0.01%
33,300
+3,300
780
$232K ﹤0.01%
1,595
-160
781
$226K ﹤0.01%
7,920
782
$225K ﹤0.01%
20,000
783
$225K ﹤0.01%
22,912
-200
784
$224K ﹤0.01%
679
+91
785
$222K ﹤0.01%
4,021
-2,779
786
$221K ﹤0.01%
19,750
-21,100
787
$221K ﹤0.01%
39,500
788
$220K ﹤0.01%
952
-35
789
$220K ﹤0.01%
+472
790
$214K ﹤0.01%
21,950
-5,450
791
$213K ﹤0.01%
6,450
792
$213K ﹤0.01%
6,000
-23,000
793
$213K ﹤0.01%
30,000
794
$211K ﹤0.01%
3,520
+20
795
$207K ﹤0.01%
16,500
+2,300
796
$207K ﹤0.01%
12,800
797
$204K ﹤0.01%
1,230
798
$204K ﹤0.01%
2,825
+325
799
$202K ﹤0.01%
6,479
-200
800
$202K ﹤0.01%
+21,600
30 31
32
33 34