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
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$264M
3
+$235M
4
NFG icon
National Fuel Gas
NFG
+$218M
5
CXT icon
Crane NXT
CXT
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.87%
2 Communication Services 14.82%
3 Consumer Discretionary 12.04%
4 Consumer Staples 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.4M 0.39%
+2,198,071
77
$62.3M 0.39%
+859,903
78
$61.4M 0.39%
+2,270,510
79
$60.9M 0.38%
+631,815
80
$60.4M 0.38%
+1,000,866
81
$59.7M 0.38%
+1,587,120
82
$59.6M 0.37%
+8,569,834
83
$59.5M 0.37%
+5,393,002
84
$58.1M 0.37%
+5,907,390
85
$57.4M 0.36%
+740,630
86
$56.8M 0.36%
+1,403,994
87
$56.8M 0.36%
+4,903,737
88
$56.6M 0.36%
+1,869,078
89
$56M 0.35%
+3,734,189
90
$55.9M 0.35%
+545,755
91
$55.4M 0.35%
+6,702,917
92
$55.2M 0.35%
+674,706
93
$54.5M 0.34%
+2,193,325
94
$53.2M 0.33%
+4,216,400
95
$53.1M 0.33%
+6,241,459
96
$52.5M 0.33%
+1,384,046
97
$52.3M 0.33%
+55,369
98
$51.3M 0.32%
+969,617
99
$49.9M 0.31%
+2,465,033
100
$49.7M 0.31%
+1,145,119
2 3
4
5 6