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
851
– –
-4,870
852
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-4,000
853
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-7,021
854
– –
-4,550
855
– –
-2,928
856
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-3,179
857
– –
-23,772
858
– –
-7,650
859
– –
-58,397
860
– –
-172,034
861
– –
-525,004
862
– –
-78,654
863
– –
-30,164
864
– –
-137,949
865
– –
-108,913
866
– –
-56,172
867
– –
-14,150
868
– –
-182,800
869
– –
-58,418
870
– –
-32,250
871
– –
-60,800
872
– –
-4,030
873
– –
-47,884
874
– –
-44,440
875
– –
-7,050
32 33 34
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