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
176
$13.1M 0.14%
13,651
-670
177
$13M 0.14%
62,056
-2,583
178
$13M 0.14%
1,161,615
-11,700
179
$13M 0.14%
309,599
+4,600
180
$12.9M 0.14%
62,261
+496
181
$12.9M 0.14%
23,529
-9
182
$12.8M 0.14%
190,150
+74,025
183
$12.8M 0.14%
126,582
-2,743
184
$12.7M 0.14%
502,219
-1,400
185
$12.7M 0.14%
271,117
-4,555
186
$12.7M 0.14%
1,673,799
+43,647
187
$12.6M 0.14%
78,090
-500
188
$12.5M 0.14%
69,712
-1,518
189
$12.5M 0.14%
499,372
+122,404
190
$12.2M 0.13%
19,907
-1,377
191
$12.1M 0.13%
452,127
+49,125
192
$11.9M 0.13%
140,253
-3,334
193
$11.9M 0.13%
822,515
+139,730
194
$11.7M 0.13%
192,921
+1,500
195
$11.6M 0.13%
33,076
+70
196
$11.5M 0.13%
187,871
-18,601
197
$11.5M 0.13%
724,927
+5,800
198
$11.4M 0.13%
33,045
-3,989
199
$11.3M 0.12%
186,174
-1,350
200
$11.2M 0.12%
120,430
-44,700
6 7
8
9 10