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
176
$23.5M 0.15%
+2,539,505
177
$22.9M 0.14%
+352,145
178
$22.8M 0.14%
+472,850
179
$22.4M 0.14%
+514,850
180
$22.4M 0.14%
+681,288
181
$22.1M 0.14%
+1,051,700
182
$22M 0.14%
+585,483
183
$21.7M 0.14%
+621,874
184
$21.6M 0.14%
+858,740
185
$21.6M 0.14%
+1,983,211
186
$21.5M 0.14%
+678,442
187
$21.4M 0.13%
+811,245
188
$21.3M 0.13%
+423,497
189
$21M 0.13%
+203,045
190
$20.9M 0.13%
+928,298
191
$20.8M 0.13%
+1,722,013
192
$20.8M 0.13%
+1,108,302
193
$20.6M 0.13%
+1,327,561
194
$20.5M 0.13%
+173,569
195
$19.9M 0.13%
+900,565
196
$19.9M 0.13%
+372,265
197
$19.1M 0.12%
+112,100
198
$18.9M 0.12%
+2,536,571
199
$18.9M 0.12%
+741,860
200
$18.7M 0.12%
+235,532
6 7
8
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