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
126
$36.3M 0.23%
+1,233,220
127
$36M 0.23%
+804,625
128
$35.9M 0.23%
+644,208
129
$35.5M 0.22%
+1,512,700
130
$35.5M 0.22%
+890,402
131
$35.2M 0.22%
+1,043,868
132
$35.2M 0.22%
+4,697,620
133
$34.9M 0.22%
+727,244
134
$34.9M 0.22%
+406,104
135
$34.7M 0.22%
+3,069,750
136
$34.5M 0.22%
+821,127
137
$34.3M 0.22%
+1,756,862
138
$33.9M 0.21%
+1,211,736
139
$33.7M 0.21%
+1,245,500
140
$33.7M 0.21%
+2,794,918
141
$33.6M 0.21%
+4,783,218
142
$33.6M 0.21%
+782,000
143
$33.3M 0.21%
+1,320,501
144
$33.1M 0.21%
+1,002,702
145
$32.8M 0.21%
+786,243
146
$32.7M 0.21%
+730,212
147
$32.5M 0.2%
+1,183,156
148
$31.9M 0.2%
+652,468
149
$31.7M 0.2%
+650,240
150
$31.5M 0.2%
+523,847
4 5
6
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