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
151
$16.5M 0.18%
3,202,100
+344,100
152
$16.2M 0.18%
294,555
+35,730
153
$16.1M 0.18%
27,387
+2
154
$16.1M 0.18%
80,233
-3,782
155
$15.9M 0.18%
327,200
156
$15.8M 0.17%
273,350
157
$15.8M 0.17%
113,161
-224
158
$15.6M 0.17%
157,150
-300
159
$15.6M 0.17%
278,407
+3,450
160
$15.6M 0.17%
430,341
-1,100
161
$15.5M 0.17%
363,700
+8,300
162
$15.3M 0.17%
187,750
-3,000
163
$15.3M 0.17%
240,100
+1,800
164
$14.6M 0.16%
188,907
-2,130
165
$14.4M 0.16%
86,714
-6,220
166
$14.4M 0.16%
13,073
-190
167
$14.2M 0.16%
38,735
-2,620
168
$14.2M 0.16%
478,320
-13,585
169
$14.1M 0.16%
84,500
170
$13.9M 0.15%
76,045
171
$13.8M 0.15%
1,090,325
-57,050
172
$13.8M 0.15%
251,000
-1,000
173
$13.7M 0.15%
285,834
-8,750
174
$13.6M 0.15%
815,424
-1,665
175
$13.3M 0.15%
635,052
+26,671
5 6
7
8 9