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
101
$24.3M 0.27%
354,970
+6,892
102
$24.3M 0.27%
109,410
-4,419
103
$24.1M 0.27%
403,871
-9,710
104
$23.7M 0.26%
567,212
-32,860
105
$23.5M 0.26%
315,561
+2,299
106
$23.4M 0.26%
248,980
+3
107
$23M 0.25%
132,476
+465
108
$22.7M 0.25%
200,791
-7,610
109
$22.6M 0.25%
315,626
-3,050
110
$22.3M 0.25%
393,506
-10,875
111
$22.1M 0.24%
675,431
-23,026
112
$22.1M 0.24%
275,477
-1,333
113
$22M 0.24%
273,192
-500
114
$21.8M 0.24%
825,426
+70,175
115
$21.8M 0.24%
769,211
+4,702
116
$21.3M 0.23%
380,003
-1,867
117
$21.2M 0.23%
780,353
-28,750
118
$20.9M 0.23%
401,700
-4,000
119
$20.8M 0.23%
964,877
+4,750
120
$20.7M 0.23%
814,322
-37,385
121
$20.5M 0.23%
732,399
-10,423
122
$20.1M 0.22%
793,936
+28,572
123
$19.9M 0.22%
287,921
-4,482
124
$19.8M 0.22%
179,961
-4,900
125
$19.7M 0.22%
790,210
+72,753
3 4
5
6 7