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
126
$19.5M 0.21%
554,728
+31,790
127
$19.4M 0.21%
67,912
-675
128
$19.2M 0.21%
106,916
+8,727
129
$19.2M 0.21%
71,829
-20,722
130
$19.1M 0.21%
84,150
-200
131
$18.8M 0.21%
251,840
-18,452
132
$18.6M 0.2%
1,612,282
+84,812
133
$18.3M 0.2%
932,000
-2,200
134
$18.2M 0.2%
184,846
-10,849
135
$18.1M 0.2%
255,972
-11,668
136
$18M 0.2%
92,241
-11,768
137
$18M 0.2%
2,147,537
-15,902
138
$17.9M 0.2%
94,175
-100
139
$17.8M 0.2%
104,437
+1,647
140
$17.8M 0.2%
150,154
-4,251
141
$17.7M 0.2%
451,925
+38,500
142
$17.7M 0.19%
246,966
+23,543
143
$17.5M 0.19%
27,916
-209
144
$17.4M 0.19%
68,711
-850
145
$17.4M 0.19%
183,200
-9,500
146
$17M 0.19%
118,070
-300
147
$17M 0.19%
459,737
-47,191
148
$16.9M 0.19%
145,193
-5,599
149
$16.9M 0.19%
3,079,829
-1,600
150
$16.9M 0.19%
89,500
4 5
6
7 8