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
101
$49.4M 0.31%
+1,454,339
102
$48.4M 0.3%
+1,067,910
103
$47.7M 0.3%
+1,138,128
104
$45.4M 0.29%
+1,124,501
105
$45.1M 0.28%
+2,849,550
106
$44.8M 0.28%
+1,135,109
107
$44.1M 0.28%
+837,093
108
$43.6M 0.27%
+184,930
109
$43.5M 0.27%
+3,192,453
110
$42.4M 0.27%
+1,069,610
111
$42.4M 0.27%
+1,326,132
112
$42.1M 0.26%
+1,887,871
113
$41.5M 0.26%
+499,280
114
$41.1M 0.26%
+369,731
115
$40.6M 0.26%
+5,578,140
116
$40.6M 0.25%
+2,650,664
117
$39.6M 0.25%
+601,171
118
$38.9M 0.24%
+3,805,299
119
$38.5M 0.24%
+1,135,087
120
$38.3M 0.24%
+734,276
121
$38M 0.24%
+1,090,424
122
$37.8M 0.24%
+523,700
123
$37.7M 0.24%
+1,542,560
124
$37.2M 0.23%
+1,302,385
125
$37.1M 0.23%
+1,191,670
3 4
5
6 7