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
801
$196K ﹤0.01%
13,000
802
$189K ﹤0.01%
23,842
803
$185K ﹤0.01%
+10,000
804
$183K ﹤0.01%
11,444
805
$183K ﹤0.01%
18,250
-250
806
$176K ﹤0.01%
+133,880
807
$175K ﹤0.01%
38,400
+2,400
808
$174K ﹤0.01%
542,536
+1,099
809
$171K ﹤0.01%
24,000
-986
810
$169K ﹤0.01%
16,200
+700
811
$166K ﹤0.01%
30,675
-2,000
812
$162K ﹤0.01%
22,800
-29,255
813
$153K ﹤0.01%
31,000
+7,000
814
$148K ﹤0.01%
16,048
815
$127K ﹤0.01%
15,251
+840
816
$120K ﹤0.01%
44,300
+5,600
817
$119K ﹤0.01%
12,000
-500
818
$119K ﹤0.01%
56,000
819
$117K ﹤0.01%
11,700
820
$100K ﹤0.01%
47,001
821
$93K ﹤0.01%
10,000
822
$81.5K ﹤0.01%
10,500
+500
823
$80.7K ﹤0.01%
23,060
+60
824
$73K ﹤0.01%
13,500
825
$66.6K ﹤0.01%
12,660
31 32
33
34 35