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
851
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-58,418
852
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-47,884
853
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-44,440
854
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-75,000
855
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-19,676
856
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-1,085
857
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-1,000
858
– –
-173,666
859
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-18,700
860
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-19,783
861
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-1,000
862
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-1,625
863
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-2,992
864
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-4,000
865
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-7,021
866
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-172,034
867
– –
-525,004
868
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-78,654
869
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-30,164
870
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-137,949
871
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-32,250
872
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-60,800
873
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-4,030
874
– –
-7,050
875
– –
-20,000
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