GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$6.37M
2
+$6.19M
3
+$4.75M
4
CZR icon
Caesars Entertainment
CZR
+$3.98M
5
NFG icon
National Fuel Gas
NFG
+$3.47M

Top Sells

1
+$19.4M
2
+$17M
3
+$9.86M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.25M
5
NPO icon
Enpro
NPO
+$8.41M

Sector Composition

1 Industrials 33.22%
2 Communication Services 13.78%
3 Consumer Discretionary 13.63%
4 Financials 9.94%
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
– –
-19,676
835
– –
-1,085
836
– –
-1,000
837
– –
-173,666
838
– –
-18,700
839
– –
-19,783
840
– –
-1,000
841
– –
-1,625
842
– –
-2,992
843
– –
-21,580
844
– –
-11,000
845
– –
-1,585
846
– –
-24,675
847
– –
-81,887
848
– –
-2,600
849
– –
-11,350
850
– –
-75,000
32 33
34
35 36