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
201
$18.6M 0.12%
+1,279,300
202
$18.6M 0.12%
+1,306,251
203
$18.5M 0.12%
+240,689
204
$18.4M 0.12%
+412,175
205
$18.2M 0.11%
+769,996
206
$18.2M 0.11%
+379,600
207
$17.9M 0.11%
+859,222
208
$17.8M 0.11%
+445,300
209
$17.1M 0.11%
+867,900
210
$17M 0.11%
+580,941
211
$17M 0.11%
+450,953
212
$16.8M 0.11%
+229,600
213
$16.8M 0.11%
+892,035
214
$16.7M 0.1%
+450,172
215
$16.6M 0.1%
+1,543,990
216
$16.2M 0.1%
+1,276,013
217
$16.1M 0.1%
+444,585
218
$15.9M 0.1%
+33,830
219
$15.9M 0.1%
+1,154,162
220
$15.8M 0.1%
+1,345,000
221
$15.8M 0.1%
+363,650
222
$15.7M 0.1%
+182,900
223
$15.5M 0.1%
+59,000
224
$15.5M 0.1%
+643,700
225
$15.4M 0.1%
+504,100
7 8
9
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