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 33.22%
2 Communication Services 13.78%
3 Consumer Discretionary 13.63%
4 Financials 9.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$59.3K ﹤0.01%
+10,950
827
$54.6K ﹤0.01%
10,000
828
$48.1K ﹤0.01%
85,000
-10,000
829
$46.6K ﹤0.01%
10,000
830
$27.2K ﹤0.01%
17,000
831
$24.3K ﹤0.01%
18,000
-2,000
832
$22K ﹤0.01%
1,703,779
-25,000
833
$3.65K ﹤0.01%
363
-7,909
834
– –
-21,580
835
– –
-11,000
836
– –
-1,585
837
– –
-24,675
838
– –
-81,887
839
– –
-2,600
840
– –
-11,350
841
– –
-4,550
842
– –
-2,928
843
– –
-3,179
844
– –
-23,772
845
– –
-7,650
846
– –
-58,397
847
– –
-108,913
848
– –
-56,172
849
– –
-14,150
850
– –
-182,800
32 33
34
35 36