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
851
– –
-1,625
852
– –
-2,992
853
– –
-21,580
854
– –
-11,000
855
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-1,585
856
– –
-24,675
857
– –
-81,887
858
– –
-2,600
859
– –
-11,350
860
– –
-75,000
861
– –
-4,870
862
– –
-4,000
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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