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
151
$31.4M 0.2%
+1,422,891
152
$31M 0.2%
+1,124,013
153
$30.9M 0.19%
+1,798,196
154
$30.8M 0.19%
+2,313,310
155
$30.7M 0.19%
+1,361,552
156
$29.5M 0.19%
+1,109,112
157
$29.2M 0.18%
+1,024,153
158
$29.1M 0.18%
+1,428,240
159
$29M 0.18%
+425,938
160
$27.6M 0.17%
+735,561
161
$27.4M 0.17%
+2,124,484
162
$27.1M 0.17%
+1,751,341
163
$26.7M 0.17%
+680,294
164
$26.1M 0.16%
+844,720
165
$25.8M 0.16%
+1,689,215
166
$25.5M 0.16%
+389,783
167
$24.9M 0.16%
+954,900
168
$24.7M 0.16%
+1,884,263
169
$24.7M 0.16%
+339,027
170
$24.6M 0.15%
+1,342,361
171
$24.6M 0.15%
+358,370
172
$24.5M 0.15%
+718,400
173
$24.5M 0.15%
+218,826
174
$24.1M 0.15%
+477,161
175
$23.6M 0.15%
+421,735
5 6
7
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