GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$296M 1.86%
+4,797,713
2
$264M 1.66%
+3,529,513
3
$235M 1.48%
+3,440,089
4
$218M 1.37%
+3,760,391
5
$214M 1.34%
+10,261,320
6
$210M 1.32%
+2,686,032
7
$201M 1.26%
+2,651,554
8
$199M 1.25%
+880,174
9
$194M 1.22%
+11,523,520
10
$191M 1.2%
+4,629,912
11
$185M 1.16%
+4,743,437
12
$176M 1.1%
+4,153,816
13
$172M 1.08%
+3,179,254
14
$171M 1.08%
+6,107,519
15
$169M 1.06%
+3,552,878
16
$165M 1.04%
+5,311,152
17
$159M 1%
+2,523,167
18
$157M 0.99%
+2,407,744
19
$157M 0.99%
+3,689,747
20
$146M 0.92%
+2,636,704
21
$146M 0.92%
+3,442,007
22
$139M 0.87%
+5,013,540
23
$134M 0.84%
+2,765,445
24
$133M 0.83%
+3,619,858
25
$133M 0.83%
+4,069,405
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