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
1
$203M 2.23%
2,663,402
-39,986
2
$202M 2.22%
1,300,493
-20,772
3
$179M 1.97%
1,168,104
-21,417
4
$154M 1.69%
6,055,292
-268,882
5
$146M 1.61%
1,088,202
-32,903
6
$132M 1.45%
490,444
-23,743
7
$125M 1.37%
1,487,828
-30,925
8
$124M 1.36%
510,991
-21,202
9
$118M 1.3%
1,495,867
+48,202
10
$117M 1.29%
603,324
+14,669
11
$110M 1.21%
638,208
-14,940
12
$104M 1.14%
1,435,029
-9,270
13
$99.2M 1.09%
2,261,728
+537
14
$96.9M 1.07%
7,887,160
-142,155
15
$93.9M 1.03%
460,238
-7,013
16
$91.9M 1.01%
1,701,535
-44,952
17
$91.6M 1.01%
1,324,781
-6,284
18
$91M 1%
1,185,830
-18,484
19
$87.8M 0.97%
960,326
-6,217
20
$72.6M 0.8%
1,875,224
-39,920
21
$71.2M 0.78%
2,801,104
-110,452
22
$63.8M 0.7%
1,306,620
-13,489
23
$63.4M 0.7%
391,908
-46,802
24
$63.3M 0.7%
134,818
-6,128
25
$62.2M 0.69%
651,525
-43,290
1
2 3 4 5