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
76
$31.5M 0.35%
2,934,242
-31,864
77
$31.4M 0.35%
17,946,426
+827,363
78
$31.1M 0.34%
1,109,785
-18,160
79
$30.9M 0.34%
658,810
-16,890
80
$30.7M 0.34%
466,510
-66,540
81
$30.6M 0.34%
52,605
82
$30.5M 0.34%
117,972
-1,523
83
$30M 0.33%
52,073
-2,094
84
$29.5M 0.33%
299,357
-3,690
85
$29.1M 0.32%
602,436
+24,602
86
$29M 0.32%
165,050
+5,115
87
$29M 0.32%
885,917
-20,484
88
$28.8M 0.32%
247,586
-12,490
89
$28.7M 0.32%
919,337
+1,119
90
$27.8M 0.31%
1,248,856
+44,055
91
$27.4M 0.3%
694,279
-26,500
92
$27.3M 0.3%
371,679
-10,330
93
$27.2M 0.3%
282,147
-700
94
$26.2M 0.29%
389,956
+700
95
$26.1M 0.29%
475,124
-731
96
$25.9M 0.29%
136,184
+258
97
$25.6M 0.28%
244,390
-12,183
98
$25.5M 0.28%
842,961
-8,993
99
$25.4M 0.28%
228,852
-7,176
100
$24.8M 0.27%
30,070
-3,473
2 3
4
5 6