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
201
$11.1M 0.12%
99,200
202
$10.9M 0.12%
199,620
-372
203
$10.9M 0.12%
37,891
-1,019
204
$10.9M 0.12%
146,175
-14,377
205
$10.8M 0.12%
477,433
-32,559
206
$10.7M 0.12%
565,247
-2,750
207
$10.6M 0.12%
109,920
208
$10.5M 0.12%
20,626
-2,065
209
$10.4M 0.11%
227,245
-29,465
210
$10.3M 0.11%
173,916
-584
211
$10.2M 0.11%
18,310
-100
212
$10M 0.11%
58,625
213
$10M 0.11%
350,200
-800
214
$9.98M 0.11%
227,285
+9,390
215
$9.96M 0.11%
58,472
-652
216
$9.95M 0.11%
66,387
-4,535
217
$9.86M 0.11%
397,117
+41,717
218
$9.83M 0.11%
1,048,723
+22,900
219
$9.79M 0.11%
133,805
-34
220
$9.71M 0.11%
383,019
-183,270
221
$9.34M 0.1%
694,400
+18,500
222
$9.34M 0.1%
95,711
-3,350
223
$9.27M 0.1%
130,805
+43,160
224
$9.23M 0.1%
37,820
225
$9.15M 0.1%
134,996
-8,857
7 8
9
10 11